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

UBS Lux Bond SICAV - USD High Yield USD

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UBHYIA2:LX

95.34 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.97% 3-Month: +1.44% 3-Year: - 52-Week Range: 91.45 - 101.61
1-Month: +0.15% 1-Year: +1.26% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for UBHYIA2

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  • UBHYIA2:LX 95.34
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Interactive UBHYIA2 Chart

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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 2015-05-26) 95.34
Assets (M) (on 2015-05-22) 3,669.82
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for UBHYIA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.55
Dividend Yield (ttm) 6.92

Fees & Expenses for UBHYIA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.59

Top Fund Holdings for UBHYIA2

Filing Date: 03/31/2015
Name Position Value % of Total
DISH 7 ⅞ 09/01/19 33,555 37,717,917 1.092%
MTNA 7 10/15/39 26,925 29,202,406 0.845%
PACD 5 ⅜ 06/01/20 34,219 27,988,290 0.810%
FDC 12 ⅝ 01/15/21 22,425 27,171,314 0.787%
CQP 6 ¼ 03/15/22 26,025 26,975,635 0.781%
CIT 5 ½ 02/15/19 24,965 26,139,048 0.757%
WIN 7 ¾ 10/01/21 24,225 25,187,933 0.729%
NRG 6 ¼ 07/15/22 24,150 25,132,771 0.728%
HL 6 ⅞ 05/01/21 27,025 24,691,279 0.715%
CQP 5 ⅝ 02/01/21 24,300 24,687,221 0.715%

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

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