- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Strategy Fund - Fixed Income EUR
+ Add to WatchlistSBCEIAI:LX
1,134.73 EUR 1.26 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for UBS Lux Strategy Fund - Fixed Income EUR (SBCEIAI)
| Year To Date: | +0.12% | 3-Month: | +1.57% | 3-Year: | +2.75% | 52-Week Range: | 1,131.17 - 1,166.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +1.79% | 5-Year: | +4.23% | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for SBCEIAI
UBS (Lux) Strategy Fund - Fixed Income (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests globally in prime bonds and money market instruments. The Fund may not invest in equities.
| Inception Date: | 10-21-1992 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | ANDREAS J KOESTER / JOSE ANTONIO BLANCO | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBCEIAI
| NAV | (on 2013-05-17) 1,134.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 411.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBCEIAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 22.61 |
| Dividend Yield (ttm) | 1.99 |
Fees & Expenses for SBCEIAI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for SBCEIAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 02/15/19 | 14,000 | 11,813,560 | 2.719% |
| GE 4 ¼ 02/06/14 | 8,000 | 8,301,453 | 1.911% |
| CFF 3 ⅜ 01/18/16 | 7,500 | 8,082,308 | 1.861% |
| UBS Lux Bond SICAV - USD High | 753 | 7,904,898 | 1.820% |
| JGB 1.3 12/20/14 #267 | 900,000 | 7,647,420 | 1.760% |
| CFF 4 ¼ 01/29/14 | 7,150 | 7,428,801 | 1.710% |
| DBR 4 ¾ 07/04/28 | 5,300 | 7,378,410 | 1.698% |
| RAGB 3.2 02/20/17 | 6,000 | 6,627,608 | 1.526% |
| JGB 2.1 12/20/26 #92 | 700,000 | 6,598,571 | 1.519% |
| NETHER 3 ¼ 07/15/15 | 6,000 | 6,552,488 | 1.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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