• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - USD High Yield USD

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UBHYIA2:LX

100.41 USD 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Bond SICAV - USD High Yield USD (UBHYIA2)

Year To Date: +1.60% 3-Month: +0.61% 3-Year: - 52-Week Range: 95.66 - 102.41
1-Month: -0.24% 1-Year: +5.05% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBHYIA2

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  • UBHYIA2:LX 100.41
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Fund Profile & Information for UBHYIA2

UBS Lux Bond SICAV - USD High Yield USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a higher return in the long term than is possible by investing in prime United States dollar bonds. The Fund invests primarily in high-yield corporate bonds denominated in United States dollars.

Inception Date: 01-24-2013 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for UBHYIA2

NAV (on 2014-04-16) 100.41
Assets (M) (on 2014-04-16) 3,957.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBHYIA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.55
Dividend Yield (ttm) 4.88

Fees & Expenses for UBHYIA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBHYIA2

Filing Date: 02/28/2014
Name Position Value % of Total
DISH 7 ⅞ 09/01/19 29,655 35,992,830 1.076%
ALLY 8 03/15/20 27,000 34,390,500 1.028%
FDC 12 ⅝ 01/15/21 26,425 31,988,635 0.956%
MPO 10 ¾ 10/01/20 26,250 29,961,641 0.896%
PACD 5 ⅜ 06/01/20 27,098 27,788,717 0.831%
BACR 7 ⅝ 11/21/22 22,650 25,493,597 0.762%
CIT 5 ½ 02/15/19 23,265 25,346,894 0.758%
CQP 5 ⅝ 02/01/21 24,300 25,010,016 0.748%
CS 7 ½ 12/11/49 22,425 25,000,324 0.747%
FTR 8 ½ 04/15/20 20,550 24,380,577 0.729%

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

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