• 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

98.22 CHF 0.19 0.19%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.75% 3-Month: +0.24% 3-Year: - 52-Week Range: 95.48 - 99.68
1-Month: -0.32% 1-Year: +4.12% 5-Year: - Beta vs LR10TRUH: 0.99

Mutual Fund Chart for UBSIL1I

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  • UBSIL1I:LX 98.22
  • 1M
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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 2014-09-17) 98.22
Assets (M) (on 2014-09-17) 158.11
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 0.53

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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