• 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

1,125.06 EUR 0.33 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.05% 3-Month: +1.24% 3-Year: +2.72% 52-Week Range: 1,096.59 - 1,130.72
1-Month: +0.68% 1-Year: +4.20% 5-Year: +2.67% Beta vs LUXXX: 0.33

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  • SBCEIAI:LX 1,125.06
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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 2014-08-28) 1,125.06
Assets (M) (on 2014-08-28) 273.70
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) 2.92

Fees & Expenses for SBCEIAI

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

Top Fund Holdings for SBCEIAI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 3,168 28,709,108 10.231%
UBS Lux Bond SICAV - USD High 1,266 14,089,241 5.021%
UBS Lux Bond SICAV - EUR Corpo 1,090 11,314,102 4.032%
UBS Lux Bond SICAV - Short Ter 99,668 11,225,607 4.000%
UBS Lux Emerging Economies Fun 1,026 8,947,024 3.188%
CIFEUR 3 ¼ 10/20/15 6,000 6,362,143 2.267%
BTPS 5 ½ 09/01/22 5,180 6,311,915 2.249%
UBS Lux Bond SICAV - Emerging 807 6,165,881 2.197%
UBS Lux Money Market Fund - EU 560 5,814,771 2.072%
CRH 4.1 10/25/15 5,000 5,389,527 1.921%

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

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