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UBS Lux Bond SICAV - Short Term USD Corporates USD

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UBSTCQA:LX
105.70
USD
0.09
0.09%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
105.79
52Wk Range
104.40 - 105.88
1 Yr Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
105.7
Total Assets (m USD) (on 06/01/2015)
644.670
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLY SCHMASSMANN / GERALDINE S HALDI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund 3 - 150.00 15.01 m 2.36
JPM 1 ⅝ 05/15/18 9.00 k 9.03 m 1.42
GS 3 ⅝ 02/07/16 8.50 k 8.73 m 1.37
C 1 ¾ 05/01/18 8.55 k 8.60 m 1.35
BAC 3 ⅝ 03/17/16 7.84 k 8.04 m 1.26
GE 5 ⅝ 05/01/18 7.00 k 8.02 m 1.26
HSBC 1 ⅝ 01/16/18 7.25 k 7.27 m 1.14
C 1 ¼ 01/15/16 7.00 k 7.04 m 1.10
MQGAU 5 02/22/17 6.50 k 6.96 m 1.09
T 1.7 06/01/17 6.75 k 6.81 m 1.07
Profile
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel