• 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

98.63 CHF

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +3.99% 3-Month: +0.72% 3-Year: - 52-Week Range: 94.50 - 99.68
1-Month: -0.11% 1-Year: +3.88% 5-Year: - Beta vs LR10TRUH: -

Mutual Fund Chart for UBSIL1I

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  • UBSIL1I:LX 98.63
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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 objective of the Fund is to achieve high current earnings, while giving due consideration to capital security and the liquidity of the Company's assets. The Fund invests mainly in debt securities and claims.

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

Fundamentals for UBSIL1I

NAV (on 2014-08-18) 98.63
Assets (M) (on 2014-08-18) 160.90
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 6.00
Back Load 2.00
Current Mgmt Fee 0.42
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSIL1I

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/21 5,425 8,525,281 5.201%
BTPS 2.6 09/15/23 4,850 8,237,050 5.025%
TII 1 ⅝ 01/15/15 6,150 7,799,286 4.758%
TII 0 ⅛ 01/15/23 6,855 7,009,945 4.277%
TII 0 ⅛ 01/15/22 6,215 6,539,800 3.990%
UKTI 1 ¼ 11/22/17 2,570 6,243,637 3.809%
TII 0 ⅛ 04/15/17 5,095 5,480,399 3.344%
TII 2 ½ 07/15/16 4,240 5,438,858 3.318%
TII 0 ⅛ 04/15/16 4,850 5,329,651 3.252%
TII 0 ⅛ 07/15/22 5,100 5,281,468 3.222%

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

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