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UBS Lux Bond SICAV - Short Term USD Corporates USD

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UBSIA2A:LX
103.45
USD
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
102.49 - 103.82
1 Yr Return
0.58%
YTD Return
0.77%
Previous Close
103.44
52Wk Range
102.49 - 103.82
1 Yr Return
0.58%
YTD Return
0.77%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
103.45
Total Assets (m USD) (on 08/27/2015)
656.165
Inception Date
10/12/2012
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
0.34%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund 3 - 150.00 15.02 m 2.37
C 1.7 04/27/18 10.00 k 9.97 m 1.57
JPM 1 ⅝ 05/15/18 10.00 k 9.94 m 1.57
GS 7 ½ 02/15/19 8.00 k 9.62 m 1.51
C 1 ¾ 05/01/18 8.55 k 8.54 m 1.34
MS 2 ⅜ 07/23/19 8.50 k 8.53 m 1.34
BAC 2.6 01/15/19 8.00 k 8.18 m 1.29
GE 5 ⅝ 05/01/18 7.00 k 7.81 m 1.23
HSBC 1 ⅝ 01/16/18 7.25 k 7.28 m 1.15
AGN 2.35 03/12/18 7.00 k 7.09 m 1.12
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