• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Short Duration High Yield USD

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USDAHPM:LX

94.39 AUD 0.73 0.78%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Lux Bond SICAV - Short Duration High Yield USD (USDAHPM)

Year To Date: +1.13% 3-Month: -1.08% 3-Year: - 52-Week Range: 93.14 - 99.94
1-Month: -1.68% 1-Year: +1.37% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for USDAHPM

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  • USDAHPM:LX 94.39
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Fund Profile & Information for USDAHPM

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) is an open-end fund incorporated in Luxembourg. The Fund invests primarily in high-yield bonds with a focus on shorter duration issues selected using strict selection criteria.

Inception Date: 06-01-2012 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for USDAHPM

NAV (on 2014-12-18) 94.39
Assets (M) (on 2014-12-18) 1,905.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USDAHPM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.52
Dividend Yield (ttm) 7.55

Fees & Expenses for USDAHPM

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for USDAHPM

Filing Date: 09/30/2014
Name Position Value % of Total
CQP 7 ½ 11/30/16 56,287 61,077,024 2.918%
VRXCN 6 ¾ 08/15/18 42,775 45,488,539 2.173%
RLGY 3 ⅜ 05/01/16 43,873 44,266,486 2.115%
INEGRP 8 ⅜ 02/15/19 40,421 43,673,627 2.087%
USG 6.3 11/15/16 37,954 40,890,691 1.954%
DISH 7 ⅛ 02/01/16 37,974 40,695,866 1.944%
INTEL 7 ¼ 04/01/19 36,825 39,993,740 1.911%
RGP 6 ⅞ 12/01/18 36,928 39,152,014 1.871%
CEMEX Float 09/30/15 37,000 37,849,150 1.808%
NRG 7 ⅝ 01/15/18 33,700 37,605,339 1.797%

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

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