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UBS Lux Bond SICAV - Short Term USD Corporates USD

UBSIA2A:LX
105.46
USD
0.02
0.02%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
103.25 - 105.47
1 Yr Return
1.86%
YTD Return
2.06%
Previous Close
105.44
52Wk Range
103.25 - 105.47
1 Yr Return
1.93%
YTD Return
2.06%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
105.46
Total Assets (b USD) (on 06/29/2016)
1.256
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / ANNA-HUONG NGUYEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.34 m 3.32
22.00 k 22.55 m 1.86
18.50 k 18.76 m 1.55
18.00 k 18.34 m 1.51
16.00 k 16.39 m 1.35
15.27 k 15.48 m 1.27
15.00 k 15.01 m 1.24
14.14 k 14.27 m 1.18
11.52 k 13.40 m 1.10
13.00 k 13.14 m 1.08
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