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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Sicav 2 - Bonds EUR

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UBSBDEB:LX

145.51 EUR 0.15 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UBS Lux Sicav 2 - Bonds EUR (UBSBDEB)

Year To Date: +2.44% 3-Month: +2.92% 3-Year: +6.68% 52-Week Range: 132.69 - 145.71
1-Month: +0.59% 1-Year: +9.87% 5-Year: +5.22% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSBDEB

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  • UBSBDEB:LX 145.51
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Fund Profile & Information for UBSBDEB

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.

Inception Date: 08-16-2005 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for UBSBDEB

NAV (on 2015-03-02) 145.51
Assets (M) (on 2015-03-02) 41.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSBDEB

No dividends reported

Fees & Expenses for UBSBDEB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSBDEB

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 4 10/25/38 1,180 1,695,058 4.034%
DBR 5 ½ 01/04/31 950 1,629,656 3.879%
BGB 4 ½ 03/28/26 1,070 1,491,338 3.549%
FRTR 3 ½ 04/25/20 1,200 1,432,104 3.408%
DBR 4 ¼ 07/04/39 785 1,285,201 3.059%
SPGB 4 04/30/20 1,050 1,240,049 2.951%
BTPS 4 02/01/37 950 1,106,679 2.634%
ITALY 5 ¾ 07/25/16 1,000 1,102,438 2.624%
UBS Lux Bond SICAV - EUR Infla 79 1,006,428 2.395%
NETHER 5 ½ 01/15/28 620 999,458 2.379%

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

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