• 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

98.81 USD 0.25 0.25%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.20% 3-Month: -0.67% 3-Year: - 52-Week Range: 97.42 - 101.61
1-Month: -0.61% 1-Year: +6.14% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBHYIA2

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  • UBHYIA2:LX 98.81
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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 2014-09-18) 98.81
Assets (M) (on 2014-09-18) 3,873.62
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 2014-09-15) 0.55
Dividend Yield (ttm) 4.45

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 0.60

Top Fund Holdings for UBHYIA2

Filing Date: 05/30/2014
Name Position Value % of Total
DISH 7 ⅞ 09/01/19 33,555 40,583,724 0.997%
PACD 5 ⅜ 06/01/20 38,969 39,231,094 0.964%
MPO 10 ¾ 10/01/20 34,250 38,792,168 0.953%
FDC 12 ⅝ 01/15/21 30,425 38,026,496 0.935%
S 7 ¼ 09/15/21 27,200 30,534,833 0.750%
CS 7 ½ 12/29/49 26,925 30,330,968 0.745%
BACR 7 ⅝ 11/21/22 26,250 30,204,727 0.742%
CQP 6 ¼ 03/15/22 26,025 28,283,211 0.695%
ALLY 8 03/15/20 22,000 27,041,667 0.665%
CQP 5 ⅝ 02/01/21 24,300 25,906,078 0.637%

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

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