- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Bond SICAV - Global Inflation-linked USD
+ Add to WatchlistUBSIL1I:LX
99.37 CHF 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for UBS Lux Bond SICAV - Global Inflation-linked USD (UBSIL1I)
| Year To Date: | -0.26% | 3-Month: | -0.01% | 3-Year: | - | 52-Week Range: | 99.21 - 100.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | - | 5-Year: | - | Beta vs LR10TRUH: | - |
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: | KEVIN ZHAO | ||
| Web Site: | www.bourse.lu | ||
Fundamentals for UBSIL1I
| NAV | (on 2013-05-21) 99.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 139.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSIL1I
No dividends reported
Fees & Expenses for UBSIL1I
| Front Load | 6.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSIL1I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ½ 04/15/16 | 10,385 | 17,084,024 | 11.787% |
| TII 0 ⅛ 04/15/16 | 7,990 | 8,831,216 | 6.093% |
| BTPS 2.1 09/15/21 | 4,420 | 5,831,258 | 4.023% |
| TII 0 ⅛ 04/15/17 | 5,095 | 5,557,645 | 3.834% |
| TII 0 ⅝ 07/15/21 | 4,265 | 4,960,802 | 3.423% |
| TII 1 ⅛ 01/15/21 | 3,915 | 4,843,526 | 3.342% |
| UKTI 2 ½ 07/26/16 | 880 | 4,695,533 | 3.240% |
| TII 0 ⅛ 07/15/22 | 3,940 | 4,284,768 | 2.956% |
| FRTR 1.1 07/25/22 | 2,755 | 4,202,857 | 2.900% |
| TII 0 ½ 04/15/15 | 3,590 | 4,007,947 | 2.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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