• 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

106.65 USD 0.15 0.14%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.50% 3-Month: +0.52% 3-Year: - 52-Week Range: 102.06 - 106.88
1-Month: +0.07% 1-Year: +5.11% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for USDHIA1

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  • USDHIA1:LX 106.65
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  • 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'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: 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 2014-07-10) 106.65
Assets (M) (on 2014-07-10) 2,360.12
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 -

Top Fund Holdings for USDHIA1

Filing Date: 04/30/2014
Name Position Value % of Total
CQP 7 ½ 11/30/16 51,869 59,195,496 2.390%
RLGY 3 ⅜ 05/01/16 46,373 47,672,893 1.925%
VRXCN 6 ¾ 08/15/18 42,775 46,905,461 1.894%
TDG 7 ¾ 12/15/18 39,498 43,213,281 1.745%
DISH 7 ⅛ 02/01/16 37,974 42,155,491 1.702%
USG 6.3 11/15/16 37,954 42,086,242 1.699%
RGP 6 ⅞ 12/01/18 36,928 40,240,621 1.624%
CEMEX Float 09/30/15 37,000 38,225,119 1.543%
OAS 7 ¼ 02/01/19 34,721 37,686,993 1.521%
S 6 12/01/16 33,200 37,178,467 1.501%

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

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