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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

115.54 CHF 0.23 0.20%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.24% 3-Month: -1.19% 3-Year: +4.90% 52-Week Range: 112.10 - 117.51
1-Month: -0.54% 1-Year: +3.09% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for UECCHPA

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  • UECCHPA:LX 115.54
  • 1M
  • 1Y
Interactive UECCHPA Chart

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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 2015-06-01) 115.54
Assets (M) (on 2015-06-01) 285.48
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: 03/31/2015
Name Position Value % of Total
NDASS 4 ⅝ 02/15/22 4,500 4,848,414 1.655%
ABBEY 2 01/14/19 4,000 4,221,818 1.441%
AMXLMM 3 ¾ 06/28/17 3,500 3,865,947 1.320%
GSZFP 6 ⅞ 01/24/19 3,000 3,782,165 1.291%
ENIIM 3 ⅝ 01/29/29 3,000 3,777,339 1.290%
IBESM 3 ½ 02/01/21 3,200 3,706,021 1.265%
JPM 4 ⅜ 11/30/21 3,450 3,694,747 1.261%
HSBC 5.13 03/29/49 3,500 3,618,231 1.235%
SRGIM 2 ⅜ 06/30/17 3,400 3,591,499 1.226%
VW 3 ⅞ 09/29/49 3,300 3,587,602 1.225%

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

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