• 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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USDHPMD:LX

957.83 HKD 0.87 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.57% 3-Month: -0.56% 3-Year: - 52-Week Range: 956.27 - 991.12
1-Month: -0.24% 1-Year: +2.13% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for USDHPMD

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  • USDHPMD:LX 957.83
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Fund Profile & Information for USDHPMD

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: 06-01-2012 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for USDHPMD

NAV (on 2014-09-18) 957.83
Assets (M) (on 2014-09-18) 2,155.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USDHPMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 4.00
Dividend Yield (ttm) 5.06

Fees & Expenses for USDHPMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for USDHPMD

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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