• 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

99.09 USD 0.06 0.06%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.38% 3-Month: +1.49% 3-Year: - 52-Week Range: 94.35 - 99.09
1-Month: +0.59% 1-Year: +6.66% 5-Year: - Beta vs LUXXX: -

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  • UBSGRIP:LX 99.09
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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 2014-08-26) 99.09
Assets (M) (on 2014-08-26) 399.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGRIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 0.27
Dividend Yield (ttm) 2.18

Fees & Expenses for UBSGRIP

Front Load 6.00
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: 05/30/2014
Name Position Value % of Total
JPM 3.2 01/25/23 4,265 4,274,981 1.416%
BAC 1 ⅞ 01/10/19 2,370 3,339,651 1.106%
GE 6 ¾ 03/15/32 2,015 2,690,469 0.891%
C 6 08/15/17 2,290 2,636,882 0.873%
WFC 5 ¾ 02/01/18 2,105 2,454,388 0.813%
GS 4 ⅜ 03/16/17 1,600 2,402,066 0.796%
HSBC 6 ½ 09/15/37 1,790 2,219,764 0.735%
GS 2 ⅝ 08/19/20 1,525 2,216,064 0.734%
F 3 06/12/17 2,035 2,152,877 0.713%
VZ 6.55 09/15/43 1,675 2,148,916 0.712%

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

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