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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

1,778.41 CHF 0.74 0.04%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.40% 3-Month: +0.59% 3-Year: +1.70% 52-Week Range: 1,742.15 - 1,785.59
1-Month: +0.02% 1-Year: +2.17% 5-Year: +1.36% Beta vs LUXXX: 0.35

Mutual Fund Chart for SBCSIBI

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  • SBCSIBI:LX 1,778.41
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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 2015-03-25) 1,778.41
Assets (M) (on 2015-03-25) 633.72
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: 01/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 6,975 82,981,517 12.663%
UBS Lux Money Market Fund - CH 4,314 43,352,939 6.615%
UBS Lux Bond SICAV - USD High 2,323 31,902,694 4.868%
UBS Lux Bond SICAV - Short Ter 2,770 25,960,840 3.961%
T 3 ⅞ 05/15/18 10,000 10,177,013 1.553%
GE 3 ⅜ 06/19/18 7,500 8,450,297 1.289%
T 3 ⅝ 02/15/20 7,500 7,834,367 1.195%
OKB 2 ⅝ 11/22/24 6,200 7,777,642 1.187%
NDASS 1 ½ 09/29/17 7,100 7,409,146 1.131%
CDCEPS 3 ¼ 11/13/17 6,500 7,221,184 1.102%

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

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