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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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SBCSIBI:LX

1,786.92 CHF 0.53 0.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.85% 3-Month: +0.04% 3-Year: +1.75% 52-Week Range: 1,748.21 - 1,789.95
1-Month: +0.49% 1-Year: +2.19% 5-Year: +1.36% Beta vs LUXXX: 0.35

Mutual Fund Chart for SBCSIBI

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  • SBCSIBI:LX 1,786.92
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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 2015-04-24) 1,786.92
Assets (M) (on 2015-04-24) 618.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCSIBI

No dividends reported

Fees & Expenses for SBCSIBI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SBCSIBI

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 7,410 90,027,315 13.958%
UBS Lux Bond SICAV - USD High 2,228 32,299,012 5.008%
UBS Lux Bond SICAV - Short Ter 2,740 26,470,599 4.104%
UBS Lux Money Market Fund - CH 1,602 16,093,324 2.495%
T 3 ⅞ 05/15/18 10,000 10,422,441 1.616%
OKB 2 ⅝ 11/22/24 8,200 10,208,402 1.583%
GE 3 ⅜ 06/19/18 7,500 8,458,125 1.311%
T 3 ⅝ 02/15/20 7,500 7,847,873 1.217%
NDASS 1 ½ 09/29/17 7,100 7,424,233 1.151%
CDCEPS 3 ¼ 11/13/17 6,500 7,217,528 1.119%

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

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