• 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

139.78 EUR 0.25 0.18%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.73% 3-Month: +3.27% 3-Year: +6.24% 52-Week Range: 126.83 - 139.53
1-Month: +1.35% 1-Year: +9.43% 5-Year: +4.95% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSBDEB

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  • UBSBDEB:LX 139.78
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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 2014-08-26) 139.78
Assets (M) (on 2014-08-26) 48.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSBDEB

No dividends reported

Fees & Expenses for UBSBDEB

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

Top Fund Holdings for UBSBDEB

Holding Data Unavailable.

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

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