• 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

1,205.05 CHF 2.59 0.22%

As of 00:59:30 ET on 01/22/2015.

Snapshot for UBS Lux Bond Fund - CHF (SBCSFAI)

Year To Date: +1.69% 3-Month: +2.56% 3-Year: +3.51% 52-Week Range: 1,170.51 - 1,205.05
1-Month: +1.76% 1-Year: +4.23% 5-Year: +2.39% Beta vs LUXXX: 0.34

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  • SBCSFAI:LX 1,205.05
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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: WILLY SCHMASSMANN / ROLAND EMCH
Web Site: www.ubs.com

Fundamentals for SBCSFAI

NAV (on 2015-01-22) 1,205.05
Assets (M) (on 2015-01-22) 612.17
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) 1.28

Fees & Expenses for SBCSFAI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for SBCSFAI

Filing Date: 09/30/2014
Name Position Value % of Total
CFF 2 ⅜ 08/24/18 10,000 10,868,750 1.729%
HYPFRA 2 ½ 08/29/25 8,500 8,696,799 1.383%
PM 1 ⅝ 05/16/24 8,000 8,396,389 1.335%
DBHNGR 1 ¾ 06/03/20 6,500 7,047,219 1.121%
BNG 2 ¼ 10/14/20 6,000 6,816,750 1.084%
EDF 4 03/27/17 6,000 6,671,000 1.061%
BAC 2 ½ 09/28/17 6,000 6,357,833 1.011%
POLH 2 ⅛ 11/07/16 6,000 6,345,396 1.009%
OKB 2 ⅛ 10/18/18 5,500 6,053,781 0.963%
GE 4 ½ 10/09/18 5,000 6,034,375 0.960%

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

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