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  • 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

100.52 USD 0.04 0.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.54% 3-Month: +0.17% 3-Year: - 52-Week Range: 99.71 - 100.86
1-Month: -0.15% 1-Year: -0.24% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSTUNA

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  • UBSTUNA:LX 100.52
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Interactive UBSTUNA Chart

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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 2015-05-28) 100.52
Assets (M) (on 2015-05-28) 645.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSTUNA

No dividends reported

Fees & Expenses for UBSTUNA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for UBSTUNA

Filing Date: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund 3 - 150 15,006,701 2.355%
JPM 1 ⅝ 05/15/18 9,000 9,025,694 1.416%
GS 3 ⅝ 02/07/16 8,500 8,728,093 1.370%
C 1 ¾ 05/01/18 8,550 8,597,364 1.349%
BAC 3 ⅝ 03/17/16 7,835 8,036,968 1.261%
GE 5 ⅝ 05/01/18 7,000 8,023,936 1.259%
HSBC 1 ⅝ 01/16/18 7,250 7,274,726 1.142%
C 1 ¼ 01/15/16 7,000 7,037,869 1.105%
MQGAU 5 02/22/17 6,500 6,960,178 1.092%
T 1.7 06/01/17 6,750 6,811,119 1.069%

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

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