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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Strategy Fund - Fixed Income EUR

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SBCEIAI:LX

1,136.52 EUR 0.43 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS Lux Strategy Fund - Fixed Income EUR (SBCEIAI)

Year To Date: +0.81% 3-Month: +0.67% 3-Year: +2.31% 52-Week Range: 1,096.59 - 1,136.52
1-Month: +0.36% 1-Year: +3.98% 5-Year: +2.20% Beta vs LUXXX: 0.35

Mutual Fund Chart for SBCEIAI

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  • SBCEIAI:LX 1,136.52
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Fund Profile & Information for SBCEIAI

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.

Inception Date: 10-16-1992 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for SBCEIAI

NAV (on 2015-02-26) 1,136.52
Assets (M) (on 2015-02-26) 271.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCEIAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 32.89
Dividend Yield (ttm) 2.89

Fees & Expenses for SBCEIAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SBCEIAI

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,708 28,144,827 10.449%
UBS Lux Money Market Fund - EU 1,824 18,964,329 7.041%
UBS Lux Bond SICAV - USD High 1,096 13,394,509 4.973%
UBS Lux Bond SICAV - EUR Corpo 1,010 10,871,923 4.036%
UBS Lux Bond SICAV - Short Ter 95,418 10,866,202 4.034%
CIFEUR 3 ¼ 10/20/15 6,000 6,181,566 2.295%
FRTR 3 ¾ 04/25/17 5,000 5,546,650 2.059%
NETHER 2 ½ 01/15/17 5,100 5,482,360 2.035%
DBR 5 ⅝ 01/04/28 3,300 5,446,596 2.022%
CRH 4.1 10/25/15 5,000 5,198,630 1.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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