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UBS Lux Bond Fund - Convert Europe EUR

FHJF:TH
Tradegate
155.31
EUR
0.00
0.00%
As of 8:25 AM EDT 4/13/2016
Previous Close
155.31
52Wk Range
155.23 - 160.70
Volume
61
Previous Close
155.31
52Wk Range
155.23 - 160.70
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2016)
812.896
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALAIN ECKMANN / ULI SPERL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.20 k 25.57 m 3.09
5.04 m 21.44 m 2.59
21.75 k 20.12 m 2.43
18.40 k 19.77 m 2.39
15.20 k 19.57 m 2.37
28.00 k 18.53 m 2.24
16.20 k 17.44 m 2.11
16.48 k 17.01 m 2.06
17.00 k 16.76 m 2.03
15.35 k 16.52 m 2.00
Profile
UBS (Lux) Bond Fund - Convert Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in EUR-denominated convertible bonds issued by companies with registered offices in Europe. Convertible bonds combine the upside potential of equities with the defensive features of bonds.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel