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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

110.42 EUR 0.11 0.10%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.53% 3-Month: +0.85% 3-Year: - 52-Week Range: 103.33 - 110.97
1-Month: +0.25% 1-Year: +6.93% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSGHXA

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  • UBSGHXA:LX 110.42
  • 1M
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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 2015-04-23) 110.42
Assets (M) (on 2015-04-23) 567.27
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: 02/28/2015
Name Position Value % of Total
JPM 3.2 01/25/23 8,025 8,187,036 1.454%
GE 6 ¾ 03/15/32 3,675 5,205,928 0.925%
BAC 1 ⅞ 01/10/19 4,165 4,927,660 0.875%
BTPS 4 ½ 07/15/15 4,195 4,803,845 0.853%
VZ 6.55 09/15/43 3,475 4,669,427 0.829%
MS 2 ⅜ 07/23/19 4,570 4,608,749 0.819%
GS 1 ⅜ 07/26/22 4,010 4,605,294 0.818%
WFC 5 ¾ 02/01/18 3,975 4,463,495 0.793%
F 3 06/12/17 4,065 4,227,592 0.751%
C 6 08/15/17 3,695 4,082,698 0.725%

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

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