- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Bond SICAV - Short Duration High Yield USD
+ Add to WatchlistUSDHUQI:LX
103.94 USD 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Bond SICAV - Short Duration High Yield USD (USDHUQI)
| Year To Date: | +2.11% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 99.28 - 104.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for USDHUQI
UBS Lux Bond SICAV - Short Duration High Yield USD is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous income. The Fund invests in short-term high-yield bonds, with S&P rating of between BBB+ and CCC with a maturity band focus of 1-3 years.
| Inception Date: | 07-18-2012 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | MATTHEW A IANNUCCI / CRAIG G ELLINGER | ||
| Web Site: | www.bourse.lu | ||
Fundamentals for USDHUQI
| NAV | (on 2013-05-16) 103.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,144.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for USDHUQI
No dividends reported
Fees & Expenses for USDHUQI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for USDHUQI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VTG 11 ½ 08/01/15 | 45,456 | 49,939,098 | 2.493% |
| CEQUEL 8 ⅝ 11/15/17 | 35,125 | 38,450,533 | 1.919% |
| CIT 4 ¾ 02/15/15 | 34,845 | 36,734,131 | 1.833% |
| SIRI 8 ¾ 04/01/15 | 30,328 | 34,975,134 | 1.746% |
| VRXCN 6 ½ 07/15/16 | 33,000 | 34,926,833 | 1.743% |
| TDG 7 ¾ 12/15/18 | 29,587 | 32,939,930 | 1.644% |
| S 6 12/01/16 | 29,200 | 31,960,900 | 1.595% |
| RBS 5 10/01/14 | 29,285 | 30,894,904 | 1.542% |
| AIG 8 ⅝ 09/15/15 | 25,205 | 29,665,281 | 1.481% |
| MGM 6 ⅝ 07/15/15 | 26,700 | 29,047,282 | 1.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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