- Fund Type: SICAV
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Bond SICAV - USD Corporates USD
+ Add to WatchlistUBCOEQA:LX
100.37 EUR 0.46 0.46%As of 00:59:30 ET on 05/17/2013.
Snapshot for UBS Lux Bond SICAV - USD Corporates USD (UBCOEQA)
| Year To Date: | +0.71% | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 98.84 - 101.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for UBCOEQA
UBS Lux Bond SICAV - USD Corporates USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income while considering capital security and asset liquidity. The Fund invests at least two thirds of its assets in investment-grade bonds, notes and other fixed- and variable-rate securities denominated in United States dollars.
| Inception Date: | 12-14-2012 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | RYAN RAYMOND / MATTHEW KETCHUM | ||
| Web Site: | www.bourse.lu | ||
Fundamentals for UBCOEQA
| NAV | (on 2013-05-17) 100.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 830.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBCOEQA
No dividends reported
Fees & Expenses for UBCOEQA
| Front Load | 6.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBCOEQA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅞ 01/31/18 | 33,930 | 34,154,440 | 3.853% |
| WFC 2.1 05/08/17 | 14,675 | 15,255,538 | 1.721% |
| CMCSA 6.3 11/15/17 | 8,550 | 10,578,342 | 1.193% |
| JPM 4 ½ 01/24/22 | 8,975 | 10,028,037 | 1.131% |
| C 4.45 01/10/17 | 8,700 | 9,658,639 | 1.089% |
| CME 3 09/15/22 | 9,000 | 9,224,379 | 1.041% |
| MS 6 04/28/15 | 8,100 | 9,004,284 | 1.016% |
| JPM 4 ¼ 10/15/20 | 7,575 | 8,497,774 | 0.959% |
| GS 5.35 01/15/16 | 7,330 | 8,175,474 | 0.922% |
| CMCSA 4 ¼ 01/15/33 | 8,000 | 8,150,876 | 0.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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