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UBS Lux Bond SICAV - Global Inflation-linked USD

UBSIL1I:LX
98.61
CHF
0.09
0.09%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
95.52 - 98.52
1 Yr Return
1.64%
YTD Return
3.01%
Previous Close
98.52
52Wk Range
95.52 - 98.52
1 Yr Return
1.70%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
98.61
Total Assets (m USD) (on 06/29/2016)
88.788
Inception Date
12/10/2012
Last Dividend (on 08/03/2015)
0.51
Dividend Indicated Gross Yield
0.52%
Fund Managers
SIMON FOSTER / NICK SMYTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
18.48 k 19.20 m 9.30
10.58 k 10.94 m 5.30
6.47 k 7.16 m 3.47
6.57 k 6.92 m 3.35
6.22 k 6.62 m 3.21
4.64 k 6.41 m 3.10
5.10 k 5.37 m 2.60
5.10 k 5.36 m 2.60
5.18 k 5.26 m 2.55
2.15 k 4.84 m 2.35
Profile
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.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel