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UBS Lux Bond SICAV - Short Term USD Corporates USD

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UBSIA1A:LX
103.16
USD
0.05
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
102.18 - 103.49
1 Yr Return
0.75%
YTD Return
0.79%
Previous Close
103.21
52Wk Range
102.18 - 103.49
1 Yr Return
0.75%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
103.16
Total Assets (m USD) (on 07/28/2015)
646.850
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLY SCHMASSMANN / GERALDINE S HALDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund 3 - 150.00 15.02 m 2.33
JPM 1 ⅝ 05/15/18 10.00 k 9.98 m 1.55
C 1.7 04/27/18 10.00 k 9.96 m 1.54
GS 7 ½ 02/15/19 8.00 k 9.65 m 1.50
MS 2 ⅜ 07/23/19 8.50 k 8.62 m 1.33
C 1 ¾ 05/01/18 8.55 k 8.56 m 1.33
BAC 2.6 01/15/19 8.00 k 8.20 m 1.27
GE 5 ⅝ 05/01/18 7.00 k 7.86 m 1.22
HSBC 1 ⅝ 01/16/18 7.25 k 7.32 m 1.13
AGN 2.35 03/12/18 7.00 k 7.10 m 1.10
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel