• 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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UBSGRIP:LX

98.37 USD 0.26 0.26%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.04% 3-Month: +1.40% 3-Year: - 52-Week Range: 95.84 - 99.48
1-Month: +0.44% 1-Year: +4.99% 5-Year: - Beta vs LUXXX: 0.33

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  • UBSGRIP:LX 98.37
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Fund Profile & Information for UBSGRIP

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: 12-14-2012 Telephone: 352-44-10-10-1 Tel
Managers: TIM WINSTONE / JONATHAN GREGORY
Web Site: www.bourse.lu

Fundamentals for UBSGRIP

NAV (on 2014-12-17) 98.37
Assets (M) (on 2014-12-17) 404.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGRIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.27
Dividend Yield (ttm) 2.20

Fees & Expenses for UBSGRIP

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 0.91
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for UBSGRIP

Filing Date: 09/30/2014
Name Position Value % of Total
JPM 3.2 01/25/23 5,685 5,582,430 1.438%
BAC 1 ⅞ 01/10/19 3,150 4,206,940 1.084%
MS 2 ⅜ 07/23/19 3,610 3,568,875 0.919%
GE 6 ¾ 03/15/32 2,595 3,428,642 0.883%
WFC 5 ¾ 02/01/18 2,815 3,199,646 0.824%
C 6 08/15/17 2,590 2,920,163 0.752%
F 3 06/12/17 2,780 2,894,191 0.746%
VZ 6.55 09/15/43 2,285 2,861,097 0.737%
GS 2 ⅝ 08/19/20 1,990 2,723,953 0.702%
WWUF 5 ⅛ 12/02/16 1,480 2,671,897 0.688%

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

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