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UBS Lux Bond SICAV - Global Corporates USD

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UBSGRIP:LX
95.55
USD
0.08
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
95.39 - 100.87
1 Yr Return
-0.38%
YTD Return
-1.23%
Previous Close
95.63
52Wk Range
95.39 - 100.87
1 Yr Return
-0.38%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
95.55
Total Assets (m USD) (on 08/31/2015)
589.943
Inception Date
12/14/2012
Last Dividend (on 08/17/2015)
0.27
Dividend Indicated Gross Yield
3.39%
Fund Managers
TIM WINSTONE / JONATHAN GREGORY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
JPM 3.2 01/25/23 9.20 k 9.13 m 1.50
GE 6 ¾ 03/15/32 3.95 k 5.34 m 0.88
MS 2 ⅜ 07/23/19 5.07 k 5.06 m 0.83
WFC 5 ¾ 02/01/18 4.28 k 4.83 m 0.79
GS 1 ⅜ 07/26/22 4.31 k 4.69 m 0.77
VZ 6.55 09/15/43 3.83 k 4.61 m 0.76
F 3 06/12/17 4.37 k 4.47 m 0.73
RIG 6 ½ 11/15/20 4.64 k 4.08 m 0.67
CMCSA 4 ⅜ 04/01/21 3.64 k 4.00 m 0.66
WWUF 5 ⅛ 12/02/16 2.24 k 3.78 m 0.62
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel