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

UBS Lux Bond SICAV - Currency Diversifier USD

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UBCDENA:LX

96.86 EUR 0.26 0.27%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UBS Lux Bond SICAV - Currency Diversifier USD (UBCDENA)

Year To Date: +4.88% 3-Month: +4.82% 3-Year: - 52-Week Range: 89.14 - 98.21
1-Month: +1.28% 1-Year: +8.55% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for UBCDENA

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  • UBCDENA:LX 96.86
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Fund Profile & Information for UBCDENA

UBS (Lux) Bond SICAV - Currency Diversifier is an open-end fund incorporated in Luxembourg. The fund gains currency exposure as major return driver by investing in unhedged bonds in markets from smaller developed higher-quality countries. The fund portfolio's average maturity usually lies between 1 and 3 years.

Inception Date: 10-24-2012 Telephone: 352-44-10-10-1 Tel
Managers: KEVIN ZIYI ZHAO / LIONEL OSTER
Web Site: www.bourse.lu

Fundamentals for UBCDENA

NAV (on 2015-03-02) 96.86
Assets (M) (on 2015-03-02) 153.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCDENA

No dividends reported

Fees & Expenses for UBCDENA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for UBCDENA

Filing Date: 12/31/2014
Name Position Value % of Total
NGB 4 ¼ 05/19/17 124,920 18,404,481 10.436%
SGB 3 ¾ 08/12/17 105,180 14,941,250 8.472%
SIGB 3 ¾ 09/01/16 13,700 10,988,303 6.231%
ACGB 4 ¼ 07/21/17 11,910 10,441,180 5.921%
NZGB 5 ½ 04/15/23 9,920 8,849,136 5.018%
SIGB 2 ⅜ 04/01/17 10,600 8,338,349 4.728%
CAN 2 06/01/16 9,260 8,120,062 4.604%
CAN 1 ¼ 08/01/17 7,720 6,730,844 3.817%
CAN 1 ½ 03/01/17 6,320 5,542,706 3.143%
CAN 1 08/01/16 6,050 5,245,614 2.974%

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

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