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UBS Lux Bond SICAV - Short Duration High Yield USD

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USDEHND:LX
91.04
EUR
0.19
0.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
90.33 - 97.34
1 Yr Return
-1.07%
YTD Return
0.05%
Previous Close
90.85
52Wk Range
90.33 - 97.34
1 Yr Return
-1.07%
YTD Return
0.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
91.04
Total Assets (b USD) (on 08/27/2015)
1.432
Inception Date
10/24/2012
Last Dividend (on 08/03/2015)
4.74
Dividend Indicated Gross Yield
5.21%
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
1.40%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
RLGY 3 ⅜ 05/01/16 43.87 k 44.12 m 2.90
CQP 7 ½ 11/30/16 40.29 k 42.65 m 2.80
NRG 7 ⅝ 01/15/18 36.25 k 41.01 m 2.69
DISH 7 ⅛ 02/01/16 37.97 k 40.09 m 2.63
USG 6.3 11/15/16 37.95 k 40.01 m 2.63
VRXCN 6 ¾ 08/15/18 32.78 k 35.20 m 2.31
NAVI 6 01/25/17 32.28 k 34.41 m 2.26
SAPSJ 7 ¾ 07/15/17 30.33 k 33.52 m 2.20
IEP 3 ½ 03/15/17 32.45 k 32.98 m 2.17
S 6 12/01/16 30.20 k 31.18 m 2.05
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