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

UBS Lux Key Selection SICAV - EUR Bond Enhanced EUR

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ULKSEBA:LX

108.75 EUR 0.06 0.06%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.44% 3-Month: +0.73% 3-Year: +5.92% 52-Week Range: 102.77 - 108.92
1-Month: +0.15% 1-Year: +4.92% 5-Year: +5.60% Beta vs LUXXX: 0.36

Mutual Fund Chart for ULKSEBA

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  • ULKSEBA:LX 108.75
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Fund Profile & Information for ULKSEBA

UBS Lux Key Selection SICAV - EUR Bonds Enhanced EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous return. 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-. The Fund invests at least two-thirds of it's net assets in securities denominated in euro.

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

Fundamentals for ULKSEBA

NAV (on 2014-07-10) 108.75
Assets (M) (on 2014-07-10) 9.75
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 0.82
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for ULKSEBA

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 750 803,296 7.606%
DBR 1 ½ 02/15/23 700 713,469 6.756%
FRTR 4 04/25/18 500 567,350 5.372%
BTPS 4 ½ 02/01/18 500 561,022 5.312%
OBL 1 10/12/18 #167 500 514,758 4.874%
OBL 0 ½ 10/13/17 #164 400 404,230 3.828%
SPGB 5 ½ 07/30/17 330 389,082 3.684%
SPGB 3 ¾ 10/31/15 310 329,963 3.124%
ICO 6 03/08/21 250 309,266 2.928%
EFSF 1 ⅛ 11/30/17 300 306,772 2.905%

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

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