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UBS Lux Sicav 2 - Bonds EUR

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UBSBDEB:LX
140.78
EUR
0.13
0.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
139.06 - 147.58
1 Yr Return
0.99%
YTD Return
-0.99%
Previous Close
140.91
52Wk Range
139.06 - 147.58
1 Yr Return
0.99%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
140.78
Total Assets (m EUR) (on 09/01/2015)
33.370
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 1.05 k 1.11 m 3.24
BGB 4 ½ 03/28/26 800.00 1.10 m 3.21
NETHER 3 ¼ 07/15/21 900.00 1.06 m 3.11
SPGB 3.8 04/30/24 900.00 1.06 m 3.09
DBR 4 ¼ 07/04/39 615.00 998.08 k 2.92
SPGB 4 04/30/20 850.00 983.45 k 2.88
BTPS 3 ¾ 08/01/21 780.00 911.30 k 2.67
FRTR 5 ¾ 10/25/32 530.00 898.28 k 2.63
FRTR 8 ¼ 04/25/22 580.00 894.28 k 2.62
DBR 5 ½ 01/04/31 510.00 853.83 k 2.50
Profile
UBS (Lux) Sicav 2 - Bonds EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of its assets in fixed-and variable-interest bonds denominated in euros.
ADDRESS
UBS Lux Sicav 2
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1