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UBS Lux Bond SICAV - USD Corporates USD

UBCOEQA:LX
110.18
EUR
0.28
0.25%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
101.41 - 110.59
1 Yr Return
7.06%
YTD Return
8.24%
Previous Close
109.90
52Wk Range
101.41 - 110.59
1 Yr Return
6.71%
YTD Return
8.24%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
109.9
Total Assets (b USD) (on 07/26/2016)
2.068
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN RAYMOND / DANIELLE CASSIDY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 24.48 m 1.18
20.00 k 20.96 m 1.01
20.50 k 20.71 m 1.00
16.50 k 18.45 m 0.89
18.63 k 18.44 m 0.89
14.00 k 15.50 m 0.75
14.50 k 15.23 m 0.73
13.00 k 15.17 m 0.73
15.00 k 14.73 m 0.71
15.00 k 14.64 m 0.71
Profile
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.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel