• 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

104.04 EUR 0.23 0.22%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.80% 3-Month: +1.16% 3-Year: - 52-Week Range: 94.40 - 104.04
1-Month: +1.04% 1-Year: +9.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBCOEQA

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  • UBCOEQA:LX 104.04
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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 2014-08-28) 104.04
Assets (M) (on 2014-08-28) 2,192.89
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 0.48
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for UBCOEQA

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 75,000 75,014,115 3.433%
T 2 ¾ 02/15/24 32,000 33,132,818 1.516%
C 3 ⅞ 10/25/23 20,000 20,418,347 0.934%
GS 5 ¼ 07/27/21 17,025 19,442,797 0.890%
MDLZ 2 ¼ 02/01/19 17,000 17,292,009 0.791%
BNP 1 ⅜ 03/17/17 17,000 17,047,909 0.780%
GE 2.3 01/14/19 15,000 15,442,408 0.707%
BAC 2.6 01/15/19 15,000 15,376,710 0.704%
GS 5 ¾ 01/24/22 13,000 15,303,730 0.700%
VZ 2 ½ 09/15/16 14,000 14,568,307 0.667%

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

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