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

UBS Lux Bond Fund - CHF

+ Add to Watchlist

SBCSFAI:LX

1,175.40 CHF 0.37 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for UBS Lux Bond Fund - CHF (SBCSFAI)

Year To Date: +2.31% 3-Month: +0.26% 3-Year: +2.55% 52-Week Range: 1,159.70 - 1,187.52
1-Month: -0.02% 1-Year: +2.76% 5-Year: +2.40% Beta vs SBF14T: 1.00

Mutual Fund Chart for SBCSFAI

No chart data available.
  • SBCSFAI:LX 1,175.40
  • 1M
  • 1Y
Interactive SBCSFAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBCSFAI

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

Inception Date: 11-13-1989 Telephone: 352-44-10-10-1 Tel
Managers: NICK SMYTH / ANNA-HUONG NGUYEN
Web Site: www.ubs.com

Fundamentals for SBCSFAI

NAV (on 2014-09-15) 1,175.40
Assets (M) (on 2014-09-15) 633.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSFAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 15.37
Dividend Yield (ttm) 1.31

Fees & Expenses for SBCSFAI

Front Load -
Back Load 2.00
Current Mgmt Fee 0.72
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for SBCSFAI

Filing Date: 05/30/2014
Name Position Value % of Total
CFF 2 ⅜ 08/24/18 10,000 11,032,083 2.007%
CFF 2 ⅞ 09/10/19 8,000 9,158,111 1.666%
HYPFRA 2 ½ 08/29/25 8,500 8,778,965 1.597%
BNG 2 ¼ 10/14/20 6,000 6,729,750 1.225%
BAC 2 ½ 09/28/17 6,000 6,466,833 1.177%
POLH 2 ⅛ 11/07/16 6,000 6,344,896 1.155%
OKB 2 ⅛ 10/18/18 5,500 6,023,073 1.096%
GE 4 ½ 10/09/18 5,000 6,001,875 1.092%
DEPFA 2 ⅛ 10/13/17 5,580 5,897,498 1.073%
EIB 2 ⅝ 02/11/25 5,000 5,817,240 1.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil