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UBS Lux Bond SICAV - Short Duration High Yield USD

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SHDUIA2:LX
91.69
USD
5.53
5.69%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
91.69 - 97.77
1 Yr Return
1.92%
YTD Return
1.64%
Previous Close
97.22
52Wk Range
91.69 - 97.77
1 Yr Return
1.92%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
91.69
Total Assets (b USD) (on 08/03/2015)
1.516
Inception Date
05/02/2012
Last Dividend (on 08/03/2015)
5.45
Dividend Indicated Gross Yield
5.94%
Fund Managers
MATTHEW A IANNUCCI / CRAIG G ELLINGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
CQP 7 ½ 11/30/16 40.29 k 44.45 m 2.89
RLGY 3 ⅜ 05/01/16 43.87 k 44.31 m 2.88
DISH 7 ⅛ 02/01/16 37.97 k 40.18 m 2.61
USG 6.3 11/15/16 37.95 k 39.75 m 2.58
CEMEX Float 09/30/15 37.00 k 37.43 m 2.43
NRG 7 ⅝ 01/15/18 31.20 k 35.43 m 2.30
VRXCN 6 ¾ 08/15/18 32.78 k 35.25 m 2.29
NAVI 6 01/25/17 32.28 k 34.39 m 2.24
SAPSJ 7 ¾ 07/15/17 30.33 k 33.62 m 2.19
IEP 3 ½ 03/15/17 32.45 k 33.05 m 2.15
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel