• 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

1,132.40 EUR 0.28 0.02%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.42% 3-Month: +0.65% 3-Year: +2.28% 52-Week Range: 1,096.59 - 1,133.79
1-Month: +0.65% 1-Year: +4.25% 5-Year: +2.25% Beta vs LUXXX: 0.34

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  • SBCEIAI:LX 1,132.40
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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 2015-01-26) 1,132.40
Assets (M) (on 2015-01-26) 271.94
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) 2.90

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: 09/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,848 27,836,836 10.162%
UBS Lux Bond SICAV - USD High 1,171 13,907,691 5.077%
UBS Lux Bond SICAV - Short Ter 96,068 10,918,128 3.986%
UBS Lux Bond SICAV - EUR Corpo 1,025 10,890,738 3.976%
CIFEUR 3 ¼ 10/20/15 6,000 6,382,615 2.330%
UBS Lux Bond SICAV - Emerging 722 5,979,355 2.183%
UBS Lux Money Market Fund - EU 560 5,820,315 2.125%
FRTR 3 ¾ 04/25/17 5,000 5,561,900 2.030%
NETHER 2 ½ 01/15/17 5,100 5,483,883 2.002%
UBS Lux Emerging Economies Fun 596 5,458,832 1.993%

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

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