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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS Lux Bond SICAV - USD Corporates USD

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UBCOEQA:LX

106.78 EUR 0.71 0.67%

As of 00:59:30 ET on 01/28/2015.

Snapshot for UBS Lux Bond SICAV - USD Corporates USD (UBCOEQA)

Year To Date: +1.93% 3-Month: +2.23% 3-Year: - 52-Week Range: 98.99 - 106.07
1-Month: +2.61% 1-Year: +7.55% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UBCOEQA

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  • UBCOEQA:LX 106.78
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Fund Profile & Information for UBCOEQA

UBS (Lux) Bond SICAV - USD Corporates (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade fixed income securities denominated in USD and issued by corporations.

Inception Date: 12-14-2012 Telephone: 352-44-10-10-1 Tel
Managers: RYAN RAYMOND / DAVID VIGNOLO
Web Site: www.bourse.lu

Fundamentals for UBCOEQA

NAV (on 2015-01-28) 106.78
Assets (M) (on 2015-01-28) 2,633.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCOEQA

No dividends reported

Fees & Expenses for UBCOEQA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for UBCOEQA

Filing Date: 09/30/2014
Name Position Value % of Total
C 3 ⅞ 10/25/23 20,000 20,642,641 0.959%
GS 5 ¼ 07/27/21 17,025 19,030,366 0.884%
MDLZ 2 ¼ 02/01/19 17,000 16,938,894 0.787%
T 3 ⅜ 05/15/44 15,000 15,677,344 0.728%
GE 2.3 01/14/19 15,000 15,220,688 0.707%
BAC 2.6 01/15/19 15,000 15,052,030 0.699%
GS 5 ¾ 01/24/22 13,000 14,920,317 0.693%
VZ 2 ⅝ 02/21/20 14,500 14,359,332 0.667%
LIFE 6 03/01/20 11,975 13,880,598 0.645%
JPM 4.35 08/15/21 12,825 13,778,468 0.640%

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

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