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UBS Lux Bond SICAV - Short Duration High Yield USD

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USDAHPM:LX
94.67
AUD
0.07
0.07%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
94.74
52Wk Range
93.14 - 98.27
1 Yr Return
3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
94.67
Total Assets (b AUD) (on 06/26/2015)
1.532
Inception Date
06/01/2012
Last Dividend (on 06/15/2015)
0.52
Dividend Indicated Gross Yield
6.59%
Fund Managers
MATTHEW A IANNUCCI / CRAIG G ELLINGER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
RLGY 3 ⅜ 05/01/16 43.87 k 44.77 m 2.81
CQP 7 ½ 11/30/16 40.29 k 44.21 m 2.78
USG 6.3 11/15/16 37.95 k 41.00 m 2.57
DISH 7 ⅛ 02/01/16 37.97 k 39.97 m 2.51
CEMEX Float 09/30/15 37.00 k 37.21 m 2.34
NRG 7 ⅝ 01/15/18 31.20 k 35.25 m 2.21
VRXCN 6 ¾ 08/15/18 32.78 k 35.16 m 2.21
NAVI 6 01/25/17 32.28 k 34.32 m 2.15
SAPSJ 7 ¾ 07/15/17 30.33 k 33.59 m 2.11
IEP 3 ½ 03/15/17 32.45 k 32.75 m 2.06
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel