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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Strategy Fund - Fixed Income EUR

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UFM8:GR

1,113.1700 EUR 1.5900 0.14%

As of 08:06:36 ET on 04/24/2015.

Snapshot for UBS Lux Strategy Fund - Fixed Income EUR (UFM8)

Open: 1,112.3300 High - Low: 1,119.1500 - 1,109.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,095.1400 - 1,136.7110 Beta vs DAX: 0.3364

ETF Chart for UFM8

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  • UFM8:GR 1,111.6980
  • 1D
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  • 1Y
1,111.5800
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Fund Profile & Information for UFM8

UBS (Lux) Strategy Fund - Fixed Income (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. The fund is based on UBS's investment policy, the UBS House View.

Inception Date: 1992-10-16 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFM8

NAV (on 2015-04-23) 1,115.9600
Assets (M) (on 2015-04-23) 265.6587
Shares out (M) 0.05
Market Cap (M) 51.24
% Premium -0.39
Average 52-Week % Premium -0.2863
Fund Leveraged N

Dividends for UFM8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 24.9100
Dividend Yield (ttm) 2.24%

Performance for UFM8

1-Month +0.23% 1-Year +3.89%
3-Month +1.15% 3-Year +1.95%
Year To Date +1.47% 5-Year +2.54%
Expense Ratio 1.13

Top Fund Holdings for UFM8

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 3,578 40,881,868 15.036%
UBS Lux Money Market Fund - EU 1,719 17,875,778 6.574%
UBS Lux Bond SICAV - USD High 861 11,731,708 4.315%
UBS Lux Bond SICAV - EUR Corpo 1,000 10,973,530 4.036%
CIFEUR 3 ¼ 10/20/15 6,000 6,190,952 2.277%
DBR 5 ⅝ 01/04/28 3,300 5,437,449 2.000%
NETHER 2 ½ 01/15/17 5,100 5,369,001 1.975%
CRH 4.1 10/25/15 5,000 5,201,955 1.913%
DBR 5 ½ 01/04/31 2,900 5,032,825 1.851%
CAFFIL 2 ¾ 01/25/16 4,000 4,107,225 1.511%

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

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