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UBS Lux Bond SICAV - Convert Global EUR

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UBCGIA2:LX
130.56
EUR
0.69
0.53%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
131.25
52Wk Range
119.41 - 132.96
1 Yr Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
130.56
Total Assets (b EUR) (on 06/26/2015)
3.087
Inception Date
09/25/2012
Last Dividend (on 08/01/2014)
2.18
Dividend Indicated Gross Yield
1.67%
Fund Managers
ULI SPERL / ALAIN ECKMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
WFC 7 ½ 12/31/49 52.60 k 57.94 m 2.14
GILD 1 ⅝ 05/01/16 11.65 k 47.75 m 1.76
VEDLN 5 ½ 07/13/16 56.10 k 45.87 m 1.69
BNP 0 06/24/16 41.80 k 44.70 m 1.65
CEMEX 3 ¾ 03/15/18 43.25 k 43.43 m 1.60
ARCC 5 ¾ 02/01/16 45.64 k 42.82 m 1.58
LINTA 0 ¾ 03/30/43 35.65 k 41.01 m 1.52
BNP 0 04/03/17 37.16 k 39.34 m 1.45
GS 0 03/07/16 34.46 k 38.72 m 1.43
SOCGEN 0 05/23/16 26.94 k 36.13 m 1.34
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel