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UBS Lux Bond SICAV - Currency Diversifier USD

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UBCDENA:LX
95.32
EUR
0.33
0.35%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
95.65
52Wk Range
90.34 - 101.38
1 Yr Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
95.32
Total Assets (m EUR) (on 07/03/2015)
145.506
Inception Date
10/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN ZIYI ZHAO / LIONEL OSTER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
NGB 4 ¼ 05/19/17 111.66 k 15.32 m 10.31
SGB 3 ¾ 08/12/17 99.26 k 12.99 m 8.74
NZGB 6 12/15/17 15.74 k 12.30 m 8.28
CAN 1 ¼ 08/01/17 8.53 k 6.96 m 4.68
SIGB 3 ¾ 09/01/16 8.20 k 6.34 m 4.27
ACGB 4 ¾ 06/15/16 7.39 k 5.94 m 4.00
ACGB 6 02/15/17 6.96 k 5.79 m 3.89
SIGB 2 ⅜ 04/01/17 7.56 k 5.76 m 3.88
CAN 1 08/01/16 6.05 k 4.88 m 3.29
ACGB 4 ¼ 07/21/17 5.92 k 4.82 m 3.25
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