• 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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UBSIA2A:LX

102.53 USD 0.03 0.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.81% 3-Month: -0.13% 3-Year: - 52-Week Range: 101.62 - 103.17
1-Month: -0.27% 1-Year: +0.79% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSIA2A

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  • UBSIA2A:LX 102.53
  • 1M
  • 1Y
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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 2014-12-18) 102.53
Assets (M) (on 2014-12-18) 677.32
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: 09/30/2014
Name Position Value % of Total
JPM 1 ⅝ 05/15/18 9,000 8,928,943 1.261%
GS 3 ⅝ 02/07/16 8,500 8,829,450 1.247%
C 1 ¾ 05/01/18 8,550 8,492,416 1.199%
BAC 3 ⅝ 03/17/16 7,835 8,128,640 1.148%
HSBC 1 ⅝ 01/16/18 7,250 7,248,124 1.023%
VZ 2 ½ 09/15/16 7,000 7,191,336 1.015%
C 1 ¼ 01/15/16 7,000 7,054,356 0.996%
MQGAU 5 02/22/17 6,500 7,042,541 0.994%
T 1.7 06/01/17 6,750 6,843,464 0.966%
WFC 2.1 05/08/17 6,500 6,683,036 0.944%

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

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