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UBS Lux Bond SICAV - Currency Diversifier USD

UBCDENA:LX
93.80
EUR
0.28
0.30%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
88.63 - 95.26
1 Yr Return
-0.13%
YTD Return
1.38%
Previous Close
94.08
52Wk Range
88.63 - 95.26
1 Yr Return
0.62%
YTD Return
1.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
93.8
Total Assets (m USD) (on 07/28/2016)
105.635
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 11.51 m 10.98
69.00 k 9.42 m 8.99
10.28 k 8.02 m 7.65
9.86 k 7.67 m 7.32
8.00 k 5.89 m 5.62
3.59 k 3.70 m 3.53
4.80 k 3.45 m 3.29
4.12 k 3.19 m 3.05
3.80 k 3.01 m 2.87
3.50 k 2.81 m 2.68
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