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UBS Lux Bond SICAV - Currency Diversifier USD

UBCDENA:LX
93.76
EUR
0.03
0.03%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
88.63 - 96.16
1 Yr Return
-2.46%
YTD Return
1.34%
Previous Close
93.79
52Wk Range
88.63 - 96.16
1 Yr Return
-1.71%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
93.76
Total Assets (m USD) (on 06/22/2016)
107.433
Inception Date
10/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN ZIYI ZHAO / SIMON FOSTER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
92.94 k 12.45 m 11.24
69.00 k 9.80 m 8.85
9.86 k 7.99 m 7.22
8.00 k 6.07 m 5.48
6.28 k 5.02 m 4.53
3.59 k 3.73 m 3.37
4.80 k 3.54 m 3.19
4.12 k 3.33 m 3.01
3.80 k 3.13 m 2.83
4.00 k 2.88 m 2.60
Profile
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.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel