• 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

107.60 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.11% 3-Month: -0.06% 3-Year: +6.72% 52-Week Range: 106.16 - 109.85
1-Month: -0.18% 1-Year: +3.18% 5-Year: +4.36% Beta vs LUXXX: 0.36

Mutual Fund Chart for ULKSEBA

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  • ULKSEBA:LX 107.60
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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: FREDERICK MELLORS "FRED" / GERALDINE S HALDI
Web Site: www.ubs.com

Fundamentals for ULKSEBA

NAV (on 2014-12-23) 107.60
Assets (M) (on 2014-12-23) 10.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ULKSEBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.86
Dividend Yield (ttm) 1.73

Fees & Expenses for ULKSEBA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for ULKSEBA

Filing Date: 09/30/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 700 735,005 7.065%
DBR 1 ½ 02/15/23 550 591,156 5.682%
BTPS 3 ¾ 08/01/16 550 586,484 5.638%
FRTR 4 04/25/18 500 578,535 5.561%
BTPS 4 ½ 02/01/18 500 565,511 5.436%
ICO 6 03/08/21 250 329,591 3.168%
EFSF 1 ⅛ 11/30/17 300 312,621 3.005%
SPGB 4.6 07/30/19 250 295,948 2.845%
SWEDA 3 ⅜ 03/22/17 250 274,588 2.639%
EIB 2 ¾ 09/15/21 230 263,932 2.537%

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

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