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

UBS Lux Strategy Fund - Fixed Income CHF

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SBCSIAI:LX

939.31 CHF 1.17 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBS Lux Strategy Fund - Fixed Income CHF (SBCSIAI)

Year To Date: -0.01% 3-Month: -0.13% 3-Year: +1.24% 52-Week Range: 936.93 - 964.45
1-Month: -1.00% 1-Year: +0.77% 5-Year: +0.98% Beta vs LUXXX: 0.35

Mutual Fund Chart for SBCSIAI

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  • SBCSIAI:LX 939.31
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Fund Profile & Information for SBCSIAI

UBS (Lux) Strategy Fund - Fixed Income (CHF) 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 SBCSIAI

NAV (on 2015-05-21) 939.31
Assets (M) (on 2015-05-21) 599.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSIAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 17.39
Dividend Yield (ttm) 1.85

Fees & Expenses for SBCSIAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for SBCSIAI

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 7,130 89,116,964 14.107%
UBS Lux Bond Fund - Euro High 328,000 36,850,825 5.833%
UBS Lux Bond SICAV - USD High 2,103 31,028,660 4.912%
UBS Lux Bond SICAV - Short Ter 2,550 25,308,467 4.006%
UBS Lux Money Market Fund - CH 1,260 12,655,150 2.003%
T 3 ⅞ 05/15/18 10,000 10,733,127 1.699%
OKB 2 ⅝ 11/22/24 8,200 10,146,133 1.606%
T 3 ⅝ 02/15/20 7,500 8,103,943 1.283%
NDASS 1 ½ 09/29/17 7,100 7,455,296 1.180%
CDCEPS 3 ¼ 11/13/17 6,500 7,220,642 1.143%

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

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