• 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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SBCSIBI:LX

1,765.36 CHF 1.28 0.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.42% 3-Month: +0.22% 3-Year: +1.62% 52-Week Range: 1,722.51 - 1,773.84
1-Month: -0.25% 1-Year: +2.36% 5-Year: +1.61% Beta vs LUXXX: 0.34

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  • SBCSIBI:LX 1,765.36
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Fund Profile & Information for SBCSIBI

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 SBCSIBI

NAV (on 2014-09-19) 1,765.36
Assets (M) (on 2014-09-19) 689.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSIBI

No dividends reported

Fees & Expenses for SBCSIBI

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 SBCSIBI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 7,855 86,832,717 12.100%
UBS Lux Bond SICAV - USD High 2,655 36,057,140 5.024%
UBS Lux Bond SICAV - Short Ter 3,110 28,099,909 3.916%
UBS Lux Emerging Economies Fun 2,123 22,583,118 3.147%
UBS Lux Bond SICAV - Emerging 1,640 15,285,095 2.130%
OKB 3 10/23/15 10,000 10,582,833 1.475%
UKT 4 ¾ 09/07/15 5,800 9,257,358 1.290%
GE 3 ⅜ 06/19/18 8,000 9,183,750 1.280%
NDASS 1 ½ 09/29/17 7,500 7,871,563 1.097%
CDCEPS 3 ¼ 11/13/17 7,000 7,859,493 1.095%

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

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