Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Bond SICAV - Short Term USD Corporates USD

+ Add to Watchlist

UBSIA2A:LX

103.71 USD 0.03 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS Lux Bond SICAV - Short Term USD Corporates USD (UBSIA2A)

Year To Date: +1.02% 3-Month: +0.46% 3-Year: - 52-Week Range: 102.49 - 103.82
1-Month: -0.06% 1-Year: +0.98% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSIA2A

No chart data available.
  • UBSIA2A:LX 103.71
  • 1M
  • 1Y
Interactive UBSIA2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSIA2A

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: 10-12-2012 Telephone: 352-44-10-10-1 Tel
Managers: WILLY SCHMASSMANN / GERALDINE S HALDI
Web Site: www.bourse.lu

Fundamentals for UBSIA2A

NAV (on 2015-05-28) 103.71
Assets (M) (on 2015-05-28) 645.09
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for UBSIA2A

No dividends reported

Fees & Expenses for UBSIA2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for UBSIA2A

Filing Date: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 3 - 150 15,006,701 2.355%
JPM 1 ⅝ 05/15/18 9,000 9,025,694 1.416%
GS 3 ⅝ 02/07/16 8,500 8,728,093 1.370%
C 1 ¾ 05/01/18 8,550 8,597,364 1.349%
BAC 3 ⅝ 03/17/16 7,835 8,036,968 1.261%
GE 5 ⅝ 05/01/18 7,000 8,023,936 1.259%
HSBC 1 ⅝ 01/16/18 7,250 7,274,726 1.142%
C 1 ¼ 01/15/16 7,000 7,037,869 1.105%
MQGAU 5 02/22/17 6,500 6,960,178 1.092%
T 1.7 06/01/17 6,750 6,811,119 1.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil