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UBS Lux Strategy Fund - Fixed Income EUR

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SBCEIAI:LX
1,096.47
EUR
0.05
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
1,088.45 - 1,139.29
1 Yr Return
0.24%
YTD Return
-0.57%
Previous Close
1,096.52
52Wk Range
1,088.45 - 1,139.29
1 Yr Return
0.24%
YTD Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,096.47
Total Assets (m EUR) (on 07/28/2015)
250.267
Inception Date
10/16/1992
Last Dividend (on 04/01/2015)
24.91
Dividend Indicated Gross Yield
2.27%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD Corpo 3.48 k 40.38 m 15.42
UBS Lux Bond Fund - Euro High 147.50 k 16.00 m 6.11
UBS Lux Bond SICAV - USD High 920.50 13.01 m 4.97
UBS Lux Bond SICAV - EUR Corpo 963.00 10.50 m 4.01
UBS Lux Emerging Economies Fun 756.00 7.66 m 2.92
NETHER 2 ½ 01/15/17 5.10 k 5.37 m 2.05
CRH 4.1 10/25/15 5.00 k 5.20 m 1.99
UBS Lux Bond SICAV - Emerging 52.50 k 5.08 m 1.94
CIFEUR 3 ¼ 10/20/15 4.00 k 4.13 m 1.58
CAFFIL 2 ¾ 01/25/16 4.00 k 4.11 m 1.57
Profile
UBS (Lux) Strategy Fund - Fixed Income (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. The fund is based on UBS's investment policy, the UBS House View.
ADDRESS
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1