• 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

141.69 EUR 0.03 0.02%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +9.40% 3-Month: +1.89% 3-Year: +6.96% 52-Week Range: 129.29 - 141.69
1-Month: +0.78% 1-Year: +9.08% 5-Year: +4.81% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSBDEB

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  • UBSBDEB:LX 141.69
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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 2014-12-16) 141.69
Assets (M) (on 2014-12-16) 41.92
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: 06/30/2014
Name Position Value % of Total
DBR 5 ½ 01/04/31 1,250 1,913,489 3.911%
FRTR 3 ½ 04/25/20 1,550 1,805,381 3.690%
FRTR 4 10/25/38 1,380 1,771,892 3.622%
BTPS 4 ½ 03/01/26 1,370 1,585,985 3.242%
BTPS 4 ½ 03/01/19 1,300 1,506,249 3.079%
SPGB 5.4 01/31/23 950 1,189,250 2.431%
ITALY 5 ¾ 07/25/16 1,000 1,152,512 2.356%
SPGB 4 04/30/20 1,000 1,142,235 2.335%
SPGB 4.2 01/31/37 1,030 1,128,633 2.307%
BGB 4 03/28/22 885 1,078,108 2.204%

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

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