• 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

778.57 CHF 0.88 0.11%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.85% 3-Month: +1.74% 3-Year: +3.08% 52-Week Range: 728.14 - 779.60
1-Month: +0.71% 1-Year: +6.43% 5-Year: +2.99% Beta vs JHSCGBIG: 0.95

Mutual Fund Chart for SBCWBCB

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  • SBCWBCB:LX 779.26
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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 2014-12-18) 778.57
Assets (M) (on 2014-12-18) 218.49
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: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 19,680 19,176,829 9.037%
UKT 4 09/07/16 8,710 14,344,830 6.760%
BGB 3 ¾ 09/28/20 8,570 12,358,901 5.824%
T 1 ¼ 10/31/19 10,270 9,596,422 4.522%
BTPS 4 ½ 05/01/23 4,345 6,328,344 2.982%
SGBI 4 12/01/20 28,260 6,294,938 2.966%
FRTR 3 ½ 04/25/26 4,190 6,208,560 2.926%
TII 1 ⅜ 01/15/20 4,530 5,086,339 2.397%
JGB 1.1 03/20/33 #10 556,000 4,738,153 2.233%
T 1 ⅜ 02/28/19 4,830 4,561,196 2.149%

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

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