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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Lux Bond SICAV - Global Inflation-linked USD

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UBSIL1I:LX

98.59 CHF 0.12 0.12%

As of 00:59:30 ET on 02/25/2015.

Snapshot for UBS Lux Bond SICAV - Global Inflation-linked USD (UBSIL1I)

Year To Date: +1.21% 3-Month: -0.01% 3-Year: - 52-Week Range: 96.66 - 99.68
1-Month: -0.27% 1-Year: +2.58% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSIL1I

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  • UBSIL1I:LX 98.59
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Fund Profile & Information for UBSIL1I

UBS Lux Bond SICAV - Global Inflation-linked USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to deliver attractive risk-adjusted excess return over its benchmark performance over the medium to long-term.

Inception Date: 12-10-2012 Telephone: 352-44-10-10-1 Tel
Managers: NICK SMYTH / KEVIN ZIYI ZHAO
Web Site: www.bourse.lu

Fundamentals for UBSIL1I

NAV (on 2015-02-25) 98.59
Assets (M) (on 2015-02-25) 157.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSIL1I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.76
Dividend Yield (ttm) 0.77

Fees & Expenses for UBSIL1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for UBSIL1I

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 12,239 12,570,607 8.177%
TII 0 ⅛ 01/15/23 9,648 9,971,380 6.486%
BTPS 2.6 09/15/23 4,351 8,136,748 5.293%
TII 0 ⅝ 07/15/21 6,180 7,046,226 4.583%
UKTI 0 ⅛ 11/22/19 3,642 6,496,748 4.226%
TII 0 ⅛ 01/15/22 5,966 6,463,639 4.204%
TII 1 ⅜ 01/15/20 4,233 5,449,022 3.544%
TII 0 ⅛ 04/15/17 4,908 5,407,476 3.517%
TII 0 ⅛ 07/15/22 4,974 5,226,911 3.400%
FRTR 2 ¼ 07/25/20 2,253 4,876,703 3.172%

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

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