• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Lux Bond SICAV - Convert Global EUR

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UBCGIA2:LX

126.06 EUR 0.20 0.16%

As of 00:59:30 ET on 09/11/2014.

Snapshot for UBS Lux Bond SICAV - Convert Global EUR (UBCGIA2)

Year To Date: +8.52% 3-Month: +0.97% 3-Year: - 52-Week Range: 111.98 - 128.37
1-Month: +1.74% 1-Year: +14.83% 5-Year: - Beta vs LUXXX: 0.50

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  • UBCGIA2:LX 126.06
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Fund Profile & Information for UBCGIA2

UBS (Lux) Bond SICAV - Convert Global EUR is an open-end investment fund incorporated in Luxembourg. The Fund's aim is capital appreciation. The Fund aims to participate in the growth of global stock markets while enjoying the added security provided by convertible securities. The Fund invests at least two-thirds of its net assets in convertible and option bonds worldwide.

Inception Date: 09-25-2012 Telephone: 352-44-10-10-1 Tel
Managers: ULI SPERL / ALAIN ECKMANN
Web Site: www.bourse.lu

Fundamentals for UBCGIA2

NAV (on 2014-09-11) 126.06
Assets (M) (on 2014-09-11) 2,446.34
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for UBCGIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.18
Dividend Yield (ttm) 1.73

Fees & Expenses for UBCGIA2

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for UBCGIA2

Filing Date: 05/30/2014
Name Position Value % of Total
MU 1 ⅞ 08/01/31 18,675 41,488,567 1.961%
GILD 1 ⅝ 05/01/16 15,615 40,902,008 1.933%
WFC 7 ½ 12/31/49 44,500 39,850,516 1.883%
CEMEX 3 ¾ 03/15/18 33,407 36,657,300 1.733%
VEDLN 5 ½ 07/13/16 45,900 35,098,625 1.659%
LINTA 0 ¾ 03/30/43 30,627 29,365,604 1.388%
ARCC 5 ¾ 02/01/16 36,400 29,183,139 1.379%
BNP 0 06/24/16 3,340,000 29,020,124 1.372%
BNP 0 05/30/17 33,600 28,740,552 1.358%
SOCGEN 0 05/23/16 29,710 28,557,133 1.350%

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

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