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UBS Lux Bond SICAV - Short Duration High Yield USD

USDHPMD:LX
891.73
HKD
0.43
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
877.22 - 923.03
1 Yr Return
1.90%
YTD Return
3.05%
Previous Close
892.16
52Wk Range
877.22 - 923.03
1 Yr Return
2.06%
YTD Return
3.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
891.73
Total Assets (b USD) (on 08/25/2016)
1.303
Inception Date
06/01/2012
Last Dividend (on 08/17/2016)
3.58
Dividend Indicated Gross Yield
4.82%
Fund Managers
MATTHEW A IANNUCCI / CRAIG G ELLINGER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
30.33 k 32.54 m 2.90
30.63 k 31.80 m 2.84
26.60 k 28.12 m 2.51
22.74 k 24.47 m 2.18
22.20 k 22.31 m 1.99
19.85 k 20.53 m 1.83
19.96 k 20.52 m 1.83
20.20 k 20.42 m 1.82
18.58 k 20.27 m 1.81
19.95 k 20.14 m 1.80
Profile
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) is an open-end fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time, while maintaining an attractive yield with low volatility. It focuses on shorter dated bonds (typically 1 to 3 year maturities) with a tilt towards the higher rated, high yield segment.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel