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UBS Lux Bond Fund - Global CHF

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SBCWBCB:LX
Luxembourg
781.26
CHF
1.01
0.13%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
765.07 - 798.42
1 Yr Return
-1.57%
YTD Return
0.83%
Previous Close
782.27
52Wk Range
765.07 - 798.42
1 Yr Return
-1.58%
YTD Return
0.83%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
781.26
Total Assets (m CHF) (on 02/04/2016)
216.740
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN ZIYI ZHAO / SIMON FOSTER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
T 2 05/31/21 7.98 k 8.05 m 3.76
ACGB 5 ¾ 05/15/21 7.56 k 6.49 m 3.03
TII 0 ⅛ 01/15/23 6.38 k 6.31 m 2.95
T 0 ⅜ 03/31/16 6.00 k 6.01 m 2.81
T 1 ¼ 10/31/19 6.00 k 5.95 m 2.78
T 1 ¾ 05/15/23 4.42 k 4.32 m 2.01
JGB 1 ½ 03/20/33 #144 440.00 k 4.10 m 1.91
JGB 1.7 06/20/33 #11 422.00 k 4.03 m 1.88
T 3 ⅛ 11/15/41 3.85 k 4.00 m 1.87
CAN 3 ¼ 06/01/21 4.42 k 3.59 m 1.68
Profile
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.
ADDRESS
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel