• 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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USDEHND:LX

101.11 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.66% 3-Month: +0.41% 3-Year: - 52-Week Range: 98.48 - 102.35
1-Month: +0.33% 1-Year: +2.42% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for USDEHND

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  • USDEHND:LX 101.11
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Fund Profile & Information for USDEHND

UBS Lux Bond SICAV - Short Duration High Yield USD is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous income. The Fund invests in short-term high-yield bonds, with S&P rating of between BBB+ and CCC with a maturity band focus of 1-3 years.

Inception Date: 10-24-2012 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for USDEHND

NAV (on 2014-04-16) 101.11
Assets (M) (on 2014-04-16) 2,485.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USDEHND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-02) 3.01
Dividend Yield (ttm) 2.98

Fees & Expenses for USDEHND

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USDEHND

Filing Date: 02/28/2014
Name Position Value % of Total
RLGY 3 ⅜ 05/01/16 46,373 47,345,384 1.904%
CQP 7 ½ 11/30/16 39,855 44,969,725 1.808%
DISH 7 ⅛ 02/01/16 37,974 41,974,324 1.688%
USG 6.3 11/15/16 37,954 41,864,211 1.683%
RGP 6 ⅞ 12/01/18 36,928 40,034,183 1.610%
TDG 7 ¾ 12/15/18 36,587 39,768,799 1.599%
VRXCN 6 ¾ 08/15/18 35,275 38,976,670 1.567%
CEMEX Float 09/30/15 37,000 38,557,663 1.550%
OAS 7 ¼ 02/01/19 34,721 37,513,870 1.508%
S 6 12/01/16 33,200 36,793,900 1.479%

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

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