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UBS Lux Bond SICAV - Short Duration High Yield USD

USDHIA1:LX
109.75
USD
0.02
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
104.11 - 109.83
1 Yr Return
2.52%
YTD Return
3.43%
Previous Close
109.77
52Wk Range
104.11 - 109.83
1 Yr Return
2.73%
YTD Return
3.43%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
109.75
Total Assets (b USD) (on 08/26/2016)
1.304
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 32.54 m 2.90
30.63 k 31.80 m 2.84
26.60 k 28.12 m 2.51
22.74 k 24.47 m 2.18
22.20 k 22.31 m 1.99
19.85 k 20.53 m 1.83
19.96 k 20.52 m 1.83
20.20 k 20.42 m 1.82
18.58 k 20.27 m 1.81
19.95 k 20.14 m 1.80
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