• 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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USDHIA1:LX

106.80 USD 0.01 0.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for UBS Lux Bond SICAV - Short Duration High Yield USD (USDHIA1)

Year To Date: +1.50% 3-Month: +0.18% 3-Year: - 52-Week Range: 102.83 - 106.88
1-Month: +0.30% 1-Year: +3.93% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for USDHIA1

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  • USDHIA1:LX 106.80
  • 1M
  • 1Y
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Fund Profile & Information for USDHIA1

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.

Inception Date: 11-06-2012 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for USDHIA1

NAV (on 2014-08-27) 106.80
Assets (M) (on 2014-08-27) 2,235.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USDHIA1

No dividends reported

Fees & Expenses for USDHIA1

Front Load -
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for USDHIA1

Filing Date: 05/30/2014
Name Position Value % of Total
CQP 7 ½ 11/30/16 51,869 57,444,918 2.361%
RLGY 3 ⅜ 05/01/16 46,373 47,252,638 1.942%
VRXCN 6 ¾ 08/15/18 42,775 47,039,133 1.933%
TDG 7 ¾ 12/15/18 39,498 43,863,352 1.803%
DISH 7 ⅛ 02/01/16 37,974 42,286,027 1.738%
USG 6.3 11/15/16 37,954 41,089,949 1.689%
INEGRP 8 ⅜ 02/15/19 35,921 40,300,743 1.656%
RGP 6 ⅞ 12/01/18 36,928 40,221,388 1.653%
CEMEX Float 09/30/15 37,000 38,617,739 1.587%
OAS 7 ¼ 02/01/19 34,721 37,809,963 1.554%

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

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