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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Lux Bond SICAV - Convert Global EUR

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UBSCCIX:LX

136.12 CHF 0.10 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for UBS Lux Bond SICAV - Convert Global EUR (UBSCCIX)

Year To Date: +7.11% 3-Month: +5.81% 3-Year: - 52-Week Range: 124.06 - 136.41
1-Month: +2.78% 1-Year: +8.16% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for UBSCCIX

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  • UBSCCIX:LX 136.12
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Fund Profile & Information for UBSCCIX

UBS (Lux) Bond SICAV - Convert Global EUR is an open-end investment fund incorporated in Luxembourg. The Fund's aim is capital appreciation. The Fund aims to participate in the growth of global stock markets while enjoying the added security provided by convertible securities. The Fund invests at least two-thirds of its net assets in convertible and option bonds worldwide.

Inception Date: 11-19-2012 Telephone: 352-44-10-10-1 Tel
Managers: ULI SPERL / ALAIN ECKMANN
Web Site: www.bourse.lu

Fundamentals for UBSCCIX

NAV (on 2015-04-24) 136.12
Assets (M) (on 2015-04-24) 2,914.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSCCIX

No dividends reported

Fees & Expenses for UBSCCIX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSCCIX

Filing Date: 01/31/2015
Name Position Value % of Total
WFC 7 ½ 12/31/49 52,600 57,939,474 2.141%
GILD 1 ⅝ 05/01/16 11,654 47,750,855 1.765%
VEDLN 5 ½ 07/13/16 56,100 45,866,192 1.695%
BNP 0 06/24/16 41,795 44,697,912 1.652%
CEMEX 3 ¾ 03/15/18 43,252 43,428,791 1.605%
ARCC 5 ¾ 02/01/16 45,640 42,818,578 1.582%
LINTA 0 ¾ 03/30/43 35,647 41,008,502 1.515%
BNP 0 04/03/17 37,155 39,340,488 1.454%
GS 0 03/07/16 34,460 38,721,503 1.431%
SOCGEN 0 05/23/16 26,935 36,131,068 1.335%

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

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