Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBS Lux Bond SICAV - Global Inflation-linked USD

+ Add to Watchlist

UBSIL1I:LX

98.84 CHF 0.03 0.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.47% 3-Month: +0.77% 3-Year: - 52-Week Range: 96.48 - 99.68
1-Month: +1.52% 1-Year: +3.26% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for UBSIL1I

No chart data available.
  • UBSIL1I:LX 98.84
  • 1M
  • 1Y
Interactive UBSIL1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 98.84
Assets (M) (on 2015-01-28) 160.96
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: 09/30/2014
Name Position Value % of Total
UKTI 0 ⅛ 11/22/19 7,330 12,910,663 8.248%
TII 0 ⅛ 04/15/19 12,315 12,559,011 8.024%
TII 0 ⅛ 01/15/23 8,155 8,146,056 5.204%
BTPS 2.6 09/15/23 4,960 8,096,477 5.173%
TII 0 ⅝ 07/15/21 6,465 6,980,743 4.460%
TII 0 ⅛ 01/15/22 6,215 6,393,596 4.085%
TII 0 ⅛ 04/15/17 5,095 5,418,487 3.462%
TII 0 ⅛ 07/15/22 5,100 5,159,279 3.296%
BTPS 2.1 09/15/21 3,415 5,113,397 3.267%
T 0 ⅛ 12/31/14 4,780 4,782,239 3.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil