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UBS Lux Bond SICAV - Short Duration High Yield USD

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USDAHPM:LX
95.25
AUD
0.04
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
95.21
52Wk Range
93.14 - 98.78
1 Yr Return
3.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
95.25
Total Assets (b AUD) (on 06/01/2015)
1.532
Inception Date
06/01/2012
Last Dividend (on 05/15/2015)
0.52
Dividend Indicated Gross Yield
6.55%
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 44.71 m 2.82
CQP 7 ½ 11/30/16 40.29 k 43.81 m 2.76
USG 6.3 11/15/16 37.95 k 40.66 m 2.56
DISH 7 ⅛ 02/01/16 37.97 k 39.90 m 2.51
CEMEX Float 09/30/15 37.00 k 37.18 m 2.34
NRG 7 ⅝ 01/15/18 31.20 k 34.86 m 2.20
VRXCN 6 ¾ 08/15/18 32.78 k 34.82 m 2.19
NAVI 6 01/25/17 32.28 k 34.31 m 2.16
SAPSJ 7 ¾ 07/15/17 30.33 k 33.40 m 2.10
IEP 3 ½ 03/15/17 32.45 k 32.74 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