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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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USDHIA2:LX

107.30 USD 0.15 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS Lux Bond SICAV - Short Duration High Yield USD (USDHIA2)

Year To Date: +1.30% 3-Month: +0.74% 3-Year: - 52-Week Range: 103.79 - 107.15
1-Month: +1.32% 1-Year: +1.52% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for USDHIA2

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  • USDHIA2:LX 107.30
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Fund Profile & Information for USDHIA2

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: 10-12-2012 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for USDHIA2

NAV (on 2015-02-25) 107.15
Assets (M) (on 2015-02-25) 1,685.69
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for USDHIA2

No dividends reported

Fees & Expenses for USDHIA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for USDHIA2

Filing Date: 11/30/2014
Name Position Value % of Total
CQP 7 ½ 11/30/16 56,287 61,892,247 3.057%
VRXCN 6 ¾ 08/15/18 42,775 46,541,873 2.299%
RLGY 3 ⅜ 05/01/16 43,873 44,422,784 2.194%
DISH 7 ⅛ 02/01/16 37,974 41,226,710 2.036%
USG 6.3 11/15/16 37,954 39,938,045 1.972%
RGP 6 ⅞ 12/01/18 36,928 39,468,723 1.949%
INEGRP 8 ⅜ 02/15/19 35,746 39,015,394 1.927%
INTEL 7 ¼ 04/01/19 36,825 38,950,877 1.924%
NRG 7 ⅝ 01/15/18 33,700 38,272,084 1.890%
CEMEX Float 09/30/15 37,000 37,916,729 1.873%

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

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