• 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

93.17 EUR 0.16 0.17%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +3.47% 3-Month: +0.18% 3-Year: - 52-Week Range: 89.04 - 94.93
1-Month: -0.48% 1-Year: +1.17% 5-Year: - Beta vs LUXXX: 0.40

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  • UBCDENA:LX 93.17
  • 1M
  • 1Y
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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 2014-10-29) 93.17
Assets (M) (on 2014-10-29) 207.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCDENA

No dividends reported

Fees & Expenses for UBCDENA

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.28
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for UBCDENA

Filing Date: 05/30/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 23,200 20,033,511 8.129%
CAN 1 ¼ 02/01/16 20,395 18,926,940 7.680%
NGB 5 05/15/15 106,664 18,466,966 7.493%
SGB 4 ½ 08/12/15 76,300 12,379,546 5.023%
SGB 3 07/12/16 73,000 11,781,177 4.780%
ACGB 4 ¾ 10/21/15 12,220 11,764,679 4.774%
NZGB 5 ½ 04/15/23 11,760 10,956,007 4.446%
CAN 2 06/01/16 10,700 10,136,452 4.113%
SGBI 4 12/01/20 24,320 5,923,296 2.403%
FRTR 0 ¼ 07/25/18 4,000 5,900,598 2.394%

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

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