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UBS Lux Strategy Fund - Fixed Income EUR

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UFM8:GR
Berlin
1,091.57
EUR
0.00
0.00%
As of 05:33:24 ET on 07/06/2015.
Volume
0
Previous Close
1,091.57
52Wk Range
1,083.51 - 1,136.71
1 Yr Return
0.38%
NAV (on 07/03/2015)
1,090.97
Total Assets (m EUR) (on 07/03/2015)
253.452
Inception Date
10/16/1992
Premium/Discount
-0.48%
Average 52-Week Premium
-0.28%
Fund Managers
MARC BOTH / ROBERT HELLSTRAND
Last Dividend (on 04/01/2015)
24.91
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.13%
3 Mo Return
-1.66%
3 Yr Return
0.66%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Bond SICAV - USD Corpo 3.48 k 40.38 m 15.42
UBS Lux Bond Fund - Euro High 147.50 k 16.00 m 6.11
UBS Lux Bond SICAV - USD High 920.50 13.01 m 4.97
UBS Lux Bond SICAV - EUR Corpo 963.00 10.50 m 4.01
UBS Lux Emerging Economies Fun 756.00 7.66 m 2.92
NETHER 2 ½ 01/15/17 5.10 k 5.37 m 2.05
CRH 4.1 10/25/15 5.00 k 5.20 m 1.99
UBS Lux Bond SICAV - Emerging 52.50 k 5.08 m 1.94
CIFEUR 3 ¼ 10/20/15 4.00 k 4.13 m 1.58
CAFFIL 2 ¾ 01/25/16 4.00 k 4.11 m 1.57
Profile
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.
ADDRESS
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1