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UBS Lux Bond SICAV - Short Duration High Yield USD

USDHIA1:LX
109.42
USD
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
104.11 - 109.43
1 Yr Return
1.48%
YTD Return
3.12%
Previous Close
109.42
52Wk Range
104.11 - 109.43
1 Yr Return
1.83%
YTD Return
3.12%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
109.42
Total Assets (b USD) (on 07/28/2016)
1.292
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW A IANNUCCI / CRAIG G ELLINGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
30.33 k 32.31 m 2.85
30.63 k 31.96 m 2.81
26.60 k 28.58 m 2.52
25.00 k 25.62 m 2.26
22.74 k 24.28 m 2.14
19.21 k 21.25 m 1.87
20.20 k 21.03 m 1.85
18.58 k 20.79 m 1.83
19.96 k 20.42 m 1.80
19.85 k 20.33 m 1.79
Profile
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) is an open-end fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time, while maintaining an attractive yield with low volatility. It focuses on shorter dated bonds (typically 1 to 3 year maturities) with a tilt towards the higher rated, high yield segment.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel