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

UBS Lux Bond Fund - CHF

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SBCSFAI:LX

1,179.18 CHF 0.24 0.02%

As of 00:59:30 ET on 04/22/2014.

Snapshot for UBS Lux Bond Fund - CHF (SBCSFAI)

Year To Date: +1.34% 3-Month: +0.67% 3-Year: +2.71% 52-Week Range: 1,147.69 - 1,187.67
1-Month: +0.45% 1-Year: +1.06% 5-Year: +4.67% Beta vs SBF14T: 0.96

Mutual Fund Chart for SBCSFAI

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  • SBCSFAI:LX 1,179.18
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Fund Profile & Information for SBCSFAI

UBS (Lux) Bond Fund - CHF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests primarily in bonds denominated in Swiss francs that were issued by first-class debtors.

Inception Date: 11-20-1989 Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / ROLAND EMCH
Web Site: www.ubs.com

Fundamentals for SBCSFAI

NAV (on 2014-04-22) 1,179.18
Assets (M) (on 2014-04-22) 491.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSFAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 16.87
Dividend Yield (ttm) 1.43

Fees & Expenses for SBCSFAI

Front Load -
Back Load 2.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for SBCSFAI

Filing Date: 02/28/2014
Name Position Value % of Total
CFF 2 ⅜ 08/24/18 10,000 10,956,389 2.066%
C 2 ¾ 04/06/21 10,000 10,320,972 1.946%
CFF 2 ⅞ 09/10/19 7,500 8,474,375 1.598%
HYPFRA 2 ½ 08/29/25 8,500 8,278,410 1.561%
ITALY 2 ½ 03/02/15 7,000 7,288,556 1.374%
BNG 2 ¼ 10/14/20 6,000 6,596,250 1.244%
BAC 2 ½ 09/28/17 6,000 6,428,500 1.212%
BACR 2 ½ 03/29/16 6,000 6,401,083 1.207%
RBS 9 ⅜ 03/16/22 5,000 6,345,313 1.196%
POLH 2 ⅛ 11/07/16 6,000 6,306,313 1.189%

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

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