• 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

109.34 EUR 0.11 0.10%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.00% 3-Month: +0.84% 3-Year: +6.33% 52-Week Range: 102.77 - 109.49
1-Month: +0.28% 1-Year: +5.78% 5-Year: +4.79% Beta vs LUXXX: 0.36

Mutual Fund Chart for ULKSEBA

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  • ULKSEBA:LX 109.34
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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 2014-08-28) 109.34
Assets (M) (on 2014-08-28) 9.61
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 1.07

Top Fund Holdings for ULKSEBA

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 600 642,962 6.402%
DBR 1 ½ 02/15/23 600 620,774 6.181%
FRTR 4 04/25/18 500 571,245 5.688%
BTPS 4 ½ 02/01/18 500 562,690 5.602%
OBL 1 10/12/18 #167 500 518,394 5.161%
SPGB 5 ½ 07/30/17 330 390,063 3.884%
SPGB 3 ¾ 10/31/15 310 330,221 3.288%
ICO 6 03/08/21 250 312,286 3.109%
EFSF 1 ⅛ 11/30/17 300 308,595 3.072%
SWEDA 3 ⅜ 03/22/17 250 272,130 2.709%

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

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