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  • 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

108.16 USD 0.03 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.03% 3-Month: +0.93% 3-Year: - 52-Week Range: 104.03 - 108.17
1-Month: +0.30% 1-Year: +1.54% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for USDHIA1

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  • USDHIA1:LX 108.16
  • 1M
  • 1Y
Interactive USDHIA1 Chart

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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 2015-05-22) 108.16
Assets (M) (on 2015-05-22) 1,557.59
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: 03/31/2015
Name Position Value % of Total
RLGY 3 ⅜ 05/01/16 43,873 44,709,329 2.815%
CQP 7 ½ 11/30/16 40,287 43,812,113 2.759%
USG 6.3 11/15/16 37,954 40,660,120 2.560%
DISH 7 ⅛ 02/01/16 37,974 39,896,434 2.512%
CEMEX Float 09/30/15 37,000 37,181,300 2.341%
NRG 7 ⅝ 01/15/18 31,200 34,861,233 2.195%
VRXCN 6 ¾ 08/15/18 32,775 34,819,341 2.192%
NAVI 6 01/25/17 32,280 34,309,605 2.160%
SAPSJ 7 ¾ 07/15/17 30,325 33,398,776 2.103%
IEP 3 ½ 03/15/17 32,450 32,743,853 2.062%

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

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