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

UBS Lux Bond SICAV - Short Duration High Yield USD

+ Add to Watchlist

SHDUIA2:LX

97.17 USD 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.67% 3-Month: +1.82% 3-Year: - 52-Week Range: 93.78 - 102.11
1-Month: +0.77% 1-Year: +1.46% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for SHDUIA2

No chart data available.
  • SHDUIA2:LX 97.17
  • 1M
  • 1Y
Interactive SHDUIA2 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 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 2015-04-16) 97.17
Assets (M) (on 2015-04-16) 1,576.01
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) 5.88

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: 02/28/2015
Name Position Value % of Total
RLGY 3 ⅜ 05/01/16 43,873 44,569,484 2.651%
CQP 7 ½ 11/30/16 40,287 43,333,704 2.578%
USG 6.3 11/15/16 37,954 40,624,064 2.417%
DISH 7 ⅛ 02/01/16 37,974 39,830,770 2.369%
CEMEX Float 09/30/15 37,000 37,720,352 2.244%
NRG 7 ⅝ 01/15/18 31,200 34,909,550 2.077%
VRXCN 6 ¾ 08/15/18 32,775 34,897,181 2.076%
NAVI 6 01/25/17 32,280 34,309,551 2.041%
INEGRP 8 ⅜ 02/15/19 44,637 33,405,853 1.987%
IEP 3 ½ 03/15/17 32,450 33,366,713 1.985%

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