• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Short Term USD Corporates USD

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UBSTUNA:LX

100.01 USD 0.02 0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for UBS Lux Bond SICAV - Short Term USD Corporates USD (UBSTUNA)

Year To Date: -0.27% 3-Month: -0.44% 3-Year: - 52-Week Range: 100.01 - 100.86
1-Month: -0.31% 1-Year: -0.28% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSTUNA

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  • UBSTUNA:LX 100.01
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Fund Profile & Information for UBSTUNA

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.

Inception Date: 10-24-2012 Telephone: 352-44-10-10-1 Tel
Managers: WILLY SCHMASSMANN / GERALDINE S HALDI
Web Site: www.bourse.lu

Fundamentals for UBSTUNA

NAV (on 2014-12-16) 100.01
Assets (M) (on 2014-12-16) 679.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSTUNA

No dividends reported

Fees & Expenses for UBSTUNA

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.28
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for UBSTUNA

Filing Date: 06/30/2014
Name Position Value % of Total
GS 3 ⅝ 02/07/16 8,500 8,981,749 1.406%
HSBC 1 ⅝ 01/16/18 7,250 7,319,903 1.146%
VZ 2 ½ 09/15/16 7,000 7,266,243 1.138%
BAC 3 ⅝ 03/17/16 6,835 7,210,054 1.129%
C 1 ¼ 01/15/16 7,000 7,082,265 1.109%
JPM 1 ⅝ 05/15/18 7,000 6,986,863 1.094%
WFC 2.1 05/08/17 6,500 6,686,338 1.047%
BACR 5 09/22/16 6,000 6,603,373 1.034%
C 1 ¾ 05/01/18 6,550 6,525,471 1.022%
MS 4 ¾ 03/22/17 5,700 6,279,516 0.983%

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

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