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UBS Lux Key Selection SICAV - EUR Bond Enhanced EUR

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ULKSEBB:LX
133.36
EUR
0.08
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
132.39 - 134.41
1 Yr Return
0.23%
YTD Return
-0.17%
Previous Close
133.28
52Wk Range
132.39 - 134.41
1 Yr Return
0.23%
YTD Return
-0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
133.36
Total Assets (m EUR) (on 07/30/2015)
9.436
Inception Date
04/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRED MELLORS / GERALDINE S HALDI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 02/15/23 850.00 934.09 k 8.97
OBL 1 10/12/18 #167 700.00 731.48 k 7.02
BTPS 4 ½ 02/01/18 500.00 561.79 k 5.39
FRTR 4 04/25/18 500.00 561.56 k 5.39
BTPS 3 ¾ 08/01/16 400.00 421.49 k 4.05
SPGB 4.6 07/30/19 350.00 420.51 k 4.04
ICO 6 03/08/21 250.00 320.42 k 3.08
FRTR 1 05/25/19 300.00 311.75 k 2.99
EFSF 1 ⅛ 11/30/17 300.00 310.26 k 2.98
SPGB 1.4 01/31/20 300.00 309.82 k 2.98
Profile
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.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1