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  • Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Lux Bond SICAV - Global Corporates USD

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UBSGHXA:LX

109.62 EUR 0.12 0.11%

As of 00:59:30 ET on 03/05/2015.

Snapshot for UBS Lux Bond SICAV - Global Corporates USD (UBSGHXA)

Year To Date: +1.67% 3-Month: +2.34% 3-Year: - 52-Week Range: 101.85 - 110.28
1-Month: -0.37% 1-Year: +7.10% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSGHXA

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  • UBSGHXA:LX 109.62
  • 1M
  • 1Y
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Fund Profile & Information for UBSGHXA

UBS Lux Bond SICAV - Global Corporates USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in global, investment grade, fixed- and variable rate securities Additionally, the Fund can invest in various participation certificates, warrant linked bonds, money market instruments, and other debentures.

Inception Date: 01-16-2013 Telephone: 352-44-10-10-1 Tel
Managers: TIM WINSTONE / JONATHAN GREGORY
Web Site: www.bourse.lu

Fundamentals for UBSGHXA

NAV (on 2015-03-05) 109.62
Assets (M) (on 2015-03-05) 558.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGHXA

No dividends reported

Fees & Expenses for UBSGHXA

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

Top Fund Holdings for UBSGHXA

Filing Date: 01/31/2015
Name Position Value % of Total
JPM 3.2 01/25/23 8,025 8,216,493 1.457%
GE 6 ¾ 03/15/32 3,675 5,275,085 0.935%
BAC 1 ⅞ 01/10/19 4,165 4,915,822 0.872%
BTPS 4 ½ 07/15/15 4,195 4,833,363 0.857%
VZ 6.55 09/15/43 3,475 4,779,666 0.847%
MS 2 ⅜ 07/23/19 4,570 4,609,657 0.817%
WFC 5 ¾ 02/01/18 3,975 4,565,690 0.809%
GS 1 ⅜ 07/26/22 4,010 4,558,434 0.808%
F 3 06/12/17 4,065 4,204,201 0.745%
C 6 08/15/17 3,695 4,192,490 0.743%

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

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