• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Short Term USD Corporates USD

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UBSIA1A:LX

102.16 USD 0.01 0.01%

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

Snapshot for UBS Lux Bond SICAV - Short Term USD Corporates USD (UBSIA1A)

Year To Date: +0.68% 3-Month: +0.46% 3-Year: - 52-Week Range: 99.92 - 102.21
1-Month: +0.24% 1-Year: +1.63% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBSIA1A

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  • UBSIA1A:LX 102.16
  • 1M
  • 1Y
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Fund Profile & Information for UBSIA1A

UBS Lux Bond SICAV - Short Term USD Corporates USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive returns by tapping into the return potential of corporate bonds while interest rate risk is limited to the short-term segment. The Fund invests in investment grade (AAA to BBB-) short-term fixed income securities issued by corporations.

Inception Date: 11-06-2012 Telephone: 352-44-10-10-1 Tel
Managers: WILLY SCHMASSMANN / ANNA-HUONG NGUYEN
Web Site: www.bourse.lu

Fundamentals for UBSIA1A

NAV (on 2014-04-16) 102.16
Assets (M) (on 2014-04-16) 639.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIA1A

No dividends reported

Fees & Expenses for UBSIA1A

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 0.38
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSIA1A

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 16,500 16,606,554 2.662%
GS 3 ⅝ 02/07/16 8,500 8,942,447 1.434%
VZ 2 ½ 09/15/16 7,000 7,341,825 1.177%
BAC 3 ⅝ 03/17/16 6,835 7,312,362 1.172%
HSBC 1 ⅝ 01/16/18 7,250 7,245,700 1.162%
C 1 ¼ 01/15/16 7,000 7,053,557 1.131%
JPM 1 ⅝ 05/15/18 7,000 6,957,561 1.115%
WFC 2.1 05/08/17 6,500 6,736,565 1.080%
BACR 5 09/22/16 6,000 6,729,646 1.079%
MS 4 ¾ 03/22/17 5,700 6,371,394 1.021%

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

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