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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:TH

1,131.3150 EUR 0.00000.00%

As of 02:03:51 ET on 04/02/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 1,131.3150 - 1,131.3150 Beta vs DAX: -

ETF Chart for UFM8

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  • UFM8:TH 1,131.3150
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1,131.3150
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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 -
Assets (M) (on 2015-04-23) 265.6587
Shares out (M) 0.05
Market Cap (M) 52.08
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UFM8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 24.9100
Dividend Yield (ttm) 2.20%

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: 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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