Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond SICAV - Short Duration High Yield USD

USDHPMD:LX
893.19
HKD
0.60
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
877.22 - 929.56
1 Yr Return
1.01%
YTD Return
2.80%
Previous Close
892.59
52Wk Range
877.22 - 929.56
1 Yr Return
0.91%
YTD Return
2.80%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
893.19
Total Assets (b USD) (on 07/27/2016)
1.284
Inception Date
06/01/2012
Last Dividend (on 07/15/2016)
3.58
Dividend Indicated Gross Yield
4.81%
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 32.31 m 2.85
30.63 k 31.96 m 2.81
26.60 k 28.58 m 2.52
25.00 k 25.62 m 2.26
22.74 k 24.28 m 2.14
19.21 k 21.25 m 1.87
20.20 k 21.03 m 1.85
18.58 k 20.79 m 1.83
19.96 k 20.42 m 1.80
19.85 k 20.33 m 1.79
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