- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for UBS Lux Strategy Fund - Fixed Income EUR (UFM8)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for UFM8
UBS (Lux) Strategy Fund - Fixed Income (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests globally in prime bonds and money market instruments. The Fund may not invest in equities.
| Inception Date: | 1992-10-21 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | ANDREAS J KOESTER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UFM8
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 395.7489 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UFM8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 22.6100 |
| Dividend Yield (ttm) | 1.98% |
Performance for UFM8
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.13 |
Top Fund Holdings for UFM8
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 02/15/19 | 10,000 | 8,610,035 | 2.068% |
| GE 4 ¼ 02/06/14 | 8,000 | 8,306,015 | 1.995% |
| UBS Lux Bond SICAV - Emerging | 1,070 | 8,275,222 | 1.988% |
| UBS Lux Bond SICAV - USD High | 753 | 8,127,993 | 1.952% |
| CFF 3 ⅜ 01/18/16 | 7,500 | 8,080,651 | 1.941% |
| JGB 1.3 12/20/14 #267 | 900,000 | 7,640,102 | 1.835% |
| DBR 4 ¾ 07/04/28 | 5,300 | 7,502,768 | 1.802% |
| RAGB 3.2 02/20/17 | 6,000 | 6,628,237 | 1.592% |
| NETHER 2 ½ 01/15/17 | 6,000 | 6,480,189 | 1.557% |
| KOREA 3 ⅝ 11/02/15 | 6,000 | 6,476,580 | 1.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page