• 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

102.45 USD 0.06 0.06%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +0.91% 3-Month: +0.01% 3-Year: - 52-Week Range: 100.86 - 102.60
1-Month: -0.20% 1-Year: +1.53% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSIA1A

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  • UBSIA1A:LX 102.45
  • 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 invests primarily in investment grade short-term fixed income securities issued by corporations.

Inception Date: 11-06-2012 Telephone: 352-44-10-10-1 Tel
Managers: WILLY SCHMASSMANN / GERALDINE S HALDI
Web Site: www.bourse.lu

Fundamentals for UBSIA1A

NAV (on 2014-09-22) 102.45
Assets (M) (on 2014-09-22) 709.70
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 0.49

Top Fund Holdings for UBSIA1A

Filing Date: 05/30/2014
Name Position Value % of Total
GS 3 ⅝ 02/07/16 8,500 8,979,676 1.391%
HSBC 1 ⅝ 01/16/18 7,250 7,323,744 1.135%
VZ 2 ½ 09/15/16 7,000 7,284,153 1.129%
BAC 3 ⅝ 03/17/16 6,835 7,214,696 1.118%
C 1 ¼ 01/15/16 7,000 7,075,555 1.096%
JPM 1 ⅝ 05/15/18 7,000 6,966,905 1.080%
WFC 2.1 05/08/17 6,500 6,693,631 1.037%
BACR 5 09/22/16 6,000 6,605,529 1.024%
C 1 ¾ 05/01/18 6,550 6,527,918 1.012%
MS 4 ¾ 03/22/17 5,700 6,270,645 0.972%

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

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