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UBS Lux Bond SICAV - Short Duration High Yield USD

USDHPMD:LX
888.45
HKD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
877.22 - 935.92
1 Yr Return
-0.55%
YTD Return
1.85%
52Wk Range
877.22 - 935.92
1 Yr Return
-0.70%
YTD Return
1.85%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
888.45
Total Assets (b USD) (on 06/24/2016)
1.124
Inception Date
06/01/2012
Last Dividend (on 06/15/2016)
3.58
Dividend Indicated Gross Yield
4.84%
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 32.44 m 2.78
30.63 k 31.61 m 2.71
27.95 k 30.52 m 2.62
26.60 k 28.25 m 2.42
25.00 k 25.46 m 2.18
22.74 k 24.97 m 2.14
19.96 k 21.09 m 1.81
18.58 k 20.80 m 1.78
20.20 k 20.80 m 1.78
20.37 k 20.71 m 1.78
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