• 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

115.11 CHF 0.20 0.17%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.91% 3-Month: +0.57% 3-Year: - 52-Week Range: 108.38 - 115.28
1-Month: -0.19% 1-Year: +5.78% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for UECCHPA

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  • UECCHPA:LX 115.11
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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 2014-12-18) 115.11
Assets (M) (on 2014-12-18) 300.90
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 1.21

Top Fund Holdings for UECCHPA

Filing Date: 09/30/2014
Name Position Value % of Total
NDASS 4 ⅝ 02/15/22 4,500 4,978,592 1.631%
RABOBK 4 ⅜ 06/07/21 4,000 4,933,257 1.616%
JPM 4 ⅜ 11/30/21 4,450 4,848,436 1.589%
BBVASM 4 ⅞ 04/15/16 4,000 4,361,873 1.429%
ASSGEN 7 ¾ 12/12/42 3,400 4,351,830 1.426%
ABBEY 2 01/14/19 4,000 4,252,647 1.393%
MUNRE 5.767 06/29/49 3,800 4,186,498 1.372%
DGFP 4 ⅛ 04/13/20 3,500 4,148,278 1.359%
RABOBK 4 ⅛ 07/14/25 3,250 4,120,626 1.350%
GSZFP 6 ⅞ 01/24/19 3,000 3,935,162 1.289%

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

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