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  • 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

789.81 CHF 4.28 0.54%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +1.13% 3-Month: -0.60% 3-Year: +3.28% 52-Week Range: 754.11 - 798.42
1-Month: -0.76% 1-Year: +5.08% 5-Year: +3.04% Beta vs LUXXX: 0.34

Mutual Fund Chart for SBCWBCB

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  • SBCWBCB:LX 789.81
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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 ZIYI ZHAO / NICK SMYTH
Web Site: www.ubs.com

Fundamentals for SBCWBCB

NAV (on 2015-04-29) 789.81
Assets (M) (on 2015-04-29) 217.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCWBCB

No dividends reported

Fees & Expenses for SBCWBCB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for SBCWBCB

Filing Date: 02/28/2015
Name Position Value % of Total
TII 1 ⅜ 01/15/20 14,172 17,050,375 7.768%
T 0 ¼ 05/15/15 16,774 15,915,654 7.251%
T 0 ⅜ 06/15/15 14,490 13,757,720 6.268%
T 2 05/31/21 7,978 7,711,806 3.513%
T 1 ¼ 10/31/19 6,000 5,658,491 2.578%
BTPS 4 ½ 05/01/23 4,045 5,471,830 2.493%
T 3 11/15/44 5,101 5,277,884 2.405%
FRTR 2 ¾ 10/25/27 3,420 4,510,327 2.055%
BTPS 5 03/01/22 3,270 4,499,696 2.050%
NZGB 3 04/15/20 6,265 4,495,745 2.048%

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

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