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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

1,134.6200 EUR 0.00000.00%

As of 04:53:30 ET on 03/31/2015.

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

Open: 1,131.9000 High - Low: 1,134.6200 - 1,131.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,090.5500 - 1,136.7110 Beta vs DAX: 0.3364

ETF Chart for UFM8

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  • UFM8:GR 1,133.2160
  • 1D
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  • 1Y
1,134.6200
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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 2015-03-30) 1,137.7900
Assets (M) (on 2015-03-30) 268.3666
Shares out (M) 0.05
Market Cap (M) 52.54
% Premium -0.28
Average 52-Week % Premium -0.2870
Fund Leveraged N

Dividends for UFM8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 24.9100
Dividend Yield (ttm) 2.90%

Performance for UFM8

1-Month +0.08% 1-Year +3.59%
3-Month +1.17% 3-Year +2.07%
Year To Date +1.17% 5-Year +2.60%
Expense Ratio 1.13

Top Fund Holdings for UFM8

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Bond SICAV - USD Corpo 2,558 29,311,899 10.737%
UBS Lux Money Market Fund - EU 1,824 18,966,444 6.947%
UBS Lux Bond SICAV - USD High 861 11,382,490 4.169%
UBS Lux Bond SICAV - EUR Corpo 1,010 10,985,235 4.024%
UBS Lux Bond SICAV - Short Ter 95,418 10,896,736 3.992%
CIFEUR 3 ¼ 10/20/15 6,000 6,188,593 2.267%
DBR 5 ⅝ 01/04/28 3,300 5,460,005 2.000%
NETHER 2 ½ 01/15/17 5,100 5,366,360 1.966%
CRH 4.1 10/25/15 5,000 5,199,979 1.905%
DBR 5 ½ 01/04/31 2,900 5,069,524 1.857%

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

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