• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Short Duration High Yield USD

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SHDUIA2:LX

96.27 USD 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS Lux Bond SICAV - Short Duration High Yield USD (SHDUIA2)

Year To Date: +1.55% 3-Month: +0.21% 3-Year: - 52-Week Range: 95.11 - 102.11
1-Month: +0.31% 1-Year: +3.98% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SHDUIA2

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  • SHDUIA2:LX 96.27
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Fund Profile & Information for SHDUIA2

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) is an open-end fund incorporated in Luxembourg. The Fund invests primarily in high-yield bonds with a focus on shorter duration issues selected using strict selection criteria.

Inception Date: 05-02-2012 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for SHDUIA2

NAV (on 2014-08-28) 96.27
Assets (M) (on 2014-08-28) 2,226.95
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for SHDUIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 5.71
Dividend Yield (ttm) 5.93

Fees & Expenses for SHDUIA2

Front Load -
Back Load -
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for SHDUIA2

Filing Date: 05/30/2014
Name Position Value % of Total
CQP 7 ½ 11/30/16 51,869 57,444,918 2.361%
RLGY 3 ⅜ 05/01/16 46,373 47,252,638 1.942%
VRXCN 6 ¾ 08/15/18 42,775 47,039,133 1.933%
TDG 7 ¾ 12/15/18 39,498 43,863,352 1.803%
DISH 7 ⅛ 02/01/16 37,974 42,286,027 1.738%
USG 6.3 11/15/16 37,954 41,089,949 1.689%
INEGRP 8 ⅜ 02/15/19 35,921 40,300,743 1.656%
RGP 6 ⅞ 12/01/18 36,928 40,221,388 1.653%
CEMEX Float 09/30/15 37,000 38,617,739 1.587%
OAS 7 ¼ 02/01/19 34,721 37,809,963 1.554%

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

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