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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

105.34 EUR 0.01 0.01%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.22% 3-Month: +2.04% 3-Year: - 52-Week Range: 99.37 - 107.48
1-Month: -1.01% 1-Year: +4.89% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UBCOEQA

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  • UBCOEQA:LX 105.34
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Interactive UBCOEQA Chart

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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 2015-03-04) 105.34
Assets (M) (on 2015-03-04) 2,798.20
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: 01/31/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 80,000 84,477,901 3.192%
T 1 ⅝ 12/31/19 75,000 76,683,051 2.897%
T 3 ⅛ 08/15/44 42,000 50,441,383 1.906%
VZ 6.55 09/15/43 15,750 21,662,589 0.819%
C 3 ⅞ 10/25/23 20,000 21,491,754 0.812%
GS 5 ¼ 07/27/21 17,025 19,530,714 0.738%
GE 6 08/07/19 15,000 18,176,390 0.687%
GS 5 ¾ 01/24/22 13,000 15,435,567 0.583%
BAC 2.6 01/15/19 15,000 15,332,390 0.579%
VZ 2 ⅝ 02/21/20 14,500 14,835,077 0.561%

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

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