• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

UBS Lux Key Selection SICAV - EUR Bonds EUR

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ULKSEBA:LX

107.96 EUR 0.07 0.06%

As of 00:59:30 ET on 04/22/2014.

Snapshot for UBS Lux Key Selection SICAV - EUR Bonds EUR (ULKSEBA)

Year To Date: +1.70% 3-Month: +0.93% 3-Year: +5.49% 52-Week Range: 102.36 - 108.08
1-Month: +0.47% 1-Year: +2.28% 5-Year: +6.70% Beta vs LUXXX: 0.36

Mutual Fund Chart for ULKSEBA

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  • ULKSEBA:LX 107.96
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Fund Profile & Information for ULKSEBA

UBS Lux Key Selection SICAV - EUR Bonds EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous return. The Fund invests at least two-thirds of its net assets in securities denominated in euro. The Fund can invest up to 25% in options, and at least two-thirds in fixed-income with a Standard & Poor's rating of AAA to BBB-.

Inception Date: 04-21-2006 Telephone: +352 44 10 10 - 1
Managers: FRED MELLORS
Web Site: www.ubs.com

Fundamentals for ULKSEBA

NAV (on 2014-04-22) 107.96
Assets (M) (on 2014-04-22) 10.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ULKSEBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.11
Dividend Yield (ttm) 0.10

Fees & Expenses for ULKSEBA

Front Load -
Back Load 2.00
Current Mgmt Fee 1.02
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for ULKSEBA

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 900 904,306 7.645%
BTPS 3 ¾ 08/01/16 750 797,945 6.746%
FRTR 4 04/25/18 500 584,005 4.937%
BTPS 4 ½ 02/01/18 500 551,331 4.661%
OBL 1 10/12/18 #167 500 512,122 4.330%
OBL 0 ½ 10/13/17 #164 500 504,095 4.262%
FRTR 0 ¼ 11/25/15 500 500,625 4.232%
NETHER 3 ¼ 07/15/21 400 458,645 3.878%
SPGB 5 ½ 07/30/17 380 440,798 3.727%
SPGB 3 ¾ 10/31/15 400 424,432 3.588%

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

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