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

UBS Lux Bond SICAV - EUR Corporates EUR

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UECCHPA:LX

117.01 CHF 0.12 0.10%

As of 00:59:30 ET on 03/31/2015.

Snapshot for UBS Lux Bond SICAV - EUR Corporates EUR (UECCHPA)

Year To Date: +1.21% 3-Month: +1.16% 3-Year: - 52-Week Range: 110.49 - 117.51
1-Month: -0.24% 1-Year: +5.67% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for UECCHPA

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  • UECCHPA:LX 117.01
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Fund Profile & Information for UECCHPA

UBS (Lux) Bond SICAV - EUR Corporates (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund primarily invests primarily in investment grade fixed income securities denominated in Euros and issued by corporations.

Inception Date: 05-21-2012 Telephone: 352-44-10-10-1 Tel
Managers: MARTINE WEHLEN-BODE / LEONARDO BRENNA
Web Site: www.bourse.lu

Fundamentals for UECCHPA

NAV (on 2015-03-31) 117.01
Assets (M) (on 2015-03-31) 292.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UECCHPA

No dividends reported

Fees & Expenses for UECCHPA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for UECCHPA

Filing Date: 01/31/2015
Name Position Value % of Total
NDASS 4 ⅝ 02/15/22 4,500 5,031,237 1.614%
RABOBK 5 ½ 01/22/49 4,600 4,675,833 1.500%
ASSGEN 7 ¾ 12/12/42 3,400 4,393,171 1.409%
BBVASM 4 ⅞ 04/15/16 4,000 4,366,452 1.400%
MUNRE 5.767 06/29/49 3,800 4,324,081 1.387%
RABOBK 4 ⅛ 07/14/25 3,250 4,252,471 1.364%
DGFP 4 ⅛ 04/13/20 3,500 4,233,810 1.358%
ABBEY 2 01/14/19 4,000 4,215,907 1.352%
ENELIM 5 09/14/22 3,100 4,026,541 1.291%
AMXLMM 3 ¾ 06/28/17 3,500 3,857,426 1.237%

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

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