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UBS Lux Bond SICAV - EUR Corporates EUR

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UECCHPA:LX
113.11
CHF
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
112.61 - 117.51
1 Yr Return
-1.00%
YTD Return
-2.06%
Previous Close
113.12
52Wk Range
112.61 - 117.51
1 Yr Return
-1.00%
YTD Return
-2.06%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
113.11
Total Assets (m EUR) (on 09/01/2015)
248.360
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
NDASS 4 ⅝ 02/15/22 4.50 k 4.85 m 1.79
ABBEY 2 01/14/19 4.00 k 4.21 m 1.55
DBR 0 ½ 02/15/25 4.00 k 3.97 m 1.46
JPM 4 ⅜ 11/30/21 3.45 k 3.70 m 1.36
IBESM 3 ½ 02/01/21 3.20 k 3.67 m 1.35
VW 3 ⅞ 09/29/49 3.30 k 3.60 m 1.32
ENIIM 3 ⅝ 01/29/29 3.00 k 3.57 m 1.32
SRGIM 2 ⅜ 06/30/17 3.40 k 3.53 m 1.30
DNBNO 3 09/26/23 3.12 k 3.35 m 1.23
BPCEGP 4 ½ 02/10/22 2.70 k 3.32 m 1.22
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel