• 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

97.87 USD 0.05 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.25% 3-Month: +1.22% 3-Year: - 52-Week Range: 94.11 - 100.56
1-Month: +0.33% 1-Year: +0.76% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBSGRIP

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  • UBSGRIP:LX 97.87
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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: -
Web Site: www.bourse.lu

Fundamentals for UBSGRIP

NAV (on 2014-04-16) 97.87
Assets (M) (on 2014-04-16) 299.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGRIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.27
Dividend Yield (ttm) 2.48

Fees & Expenses for UBSGRIP

Front Load 6.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSGRIP

Filing Date: 04/30/2013
Name Position Value % of Total
JPM 3.2 01/25/23 6,675 6,897,000 1.379%
WFC 5 ¾ 02/01/18 4,695 5,670,214 1.134%
HSBC 6 ½ 09/15/37 3,925 5,000,623 1.000%
BAC 1 ½ 10/09/15 4,755 4,787,439 0.957%
GE 6 ¾ 03/15/32 3,500 4,607,202 0.921%
C 6 08/15/17 3,695 4,395,103 0.879%
CMCSA 5.7 07/01/19 3,485 4,360,877 0.872%
TWC 5 02/01/20 3,715 4,335,171 0.867%
RABOBK 3 ⅞ 02/08/22 3,665 4,012,869 0.803%
CBAAU 2 ¼ 03/16/17 3,610 3,794,832 0.759%

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

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