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

UBS Lux Bond Fund - Global CHF

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SBCWBCB:LX

763.12 CHF 0.66 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS Lux Bond Fund - Global CHF (SBCWBCB)

Year To Date: +4.73% 3-Month: +1.59% 3-Year: +3.74% 52-Week Range: 715.31 - 763.78
1-Month: +0.53% 1-Year: +4.98% 5-Year: +3.12% Beta vs JHSCGBIG: 0.99

Mutual Fund Chart for SBCWBCB

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  • SBCWBCB:LX 763.12
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Fund Profile & Information for SBCWBCB

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: 04-04-1997 Telephone: 352-44-10-10-1 Tel
Managers: KEVIN ZHAO / DAVE HOSKINS
Web Site: www.ubs.com

Fundamentals for SBCWBCB

NAV (on 2014-07-24) 763.12
Assets (M) (on 2014-07-24) 234.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCWBCB

No dividends reported

Fees & Expenses for SBCWBCB

Front Load -
Back Load 2.00
Current Mgmt Fee 0.91
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for SBCWBCB

Filing Date: 05/30/2014
Name Position Value % of Total
UKT 4 09/07/16 12,730 20,619,195 10.176%
UKT 2 01/22/16 8,950 13,809,038 6.815%
BGB 3 ¾ 09/28/20 7,755 11,265,443 5.560%
T 1 09/30/16 10,615 9,614,550 4.745%
SGBI 4 12/01/20 34,400 7,489,823 3.696%
JGB 1.1 03/20/33 #10 776,000 6,535,431 3.225%
BTPS 4 ½ 05/01/23 4,665 6,453,531 3.185%
T 1 ¾ 05/15/23 7,235 6,152,998 3.037%
FRTR 3 ½ 04/25/26 4,330 6,099,068 3.010%
T 1 ½ 02/28/19 5,400 4,855,798 2.396%

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

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