Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Bond Fund - Global CHF

+ Add to Watchlist

SBCWBCB:LX

787.19 CHF 0.59 0.07%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.87% 3-Month: +1.23% 3-Year: +3.13% 52-Week Range: 743.86 - 796.84
1-Month: -0.89% 1-Year: +5.57% 5-Year: +3.15% Beta vs LUXXX: 0.33

Mutual Fund Chart for SBCWBCB

No chart data available.
  • SBCWBCB:LX 787.19
  • 1M
  • 1Y
Interactive SBCWBCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 787.19
Assets (M) (on 2015-03-04) 218.97
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: 01/31/2015
Name Position Value % of Total
TII 1 ⅜ 01/15/20 15,509 18,305,541 8.274%
T 1 ¼ 10/31/19 10,270 9,521,418 4.304%
TII 0 ⅛ 04/15/19 9,516 8,989,883 4.063%
BTPS 4 ½ 05/01/23 4,045 5,236,571 2.367%
BTPS 4 02/01/37 3,480 4,571,589 2.066%
JGB 1.1 03/20/33 #10 556,000 4,495,472 2.032%
FRTR 2 ¾ 10/25/27 3,420 4,414,148 1.995%
BTPS 5 03/01/22 3,270 4,317,776 1.952%
SPGB 2 ¾ 10/31/24 3,660 4,281,397 1.935%
T 3 ⅛ 11/15/41 3,850 4,216,862 1.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil