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  • 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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USDMIA2:LX

95.13 USD 0.02 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for UBS Lux Bond SICAV - Short Duration High Yield USD (USDMIA2)

Year To Date: +1.43% 3-Month: +1.43% 3-Year: - 52-Week Range: 92.66 - 98.48
1-Month: +1.00% 1-Year: +1.48% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for USDMIA2

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  • USDMIA2:LX 95.13
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Fund Profile & Information for USDMIA2

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: 01-24-2013 Telephone: 352-44-10-10-1 Tel
Managers: MATTHEW A IANNUCCI / CRAIG G ELLINGER
Web Site: www.bourse.lu

Fundamentals for USDMIA2

NAV (on 2015-03-04) 95.13
Assets (M) (on 2015-03-04) 1,661.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for USDMIA2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.32
Dividend Yield (ttm) 5.05

Fees & Expenses for USDMIA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for USDMIA2

Filing Date: 01/31/2015
Name Position Value % of Total
RLGY 3 ⅜ 05/01/16 43,873 44,019,700 2.510%
CQP 7 ½ 11/30/16 40,287 42,905,655 2.447%
DISH 7 ⅛ 02/01/16 37,974 41,218,008 2.351%
USG 6.3 11/15/16 37,954 40,160,076 2.290%
INEGRP 8 ⅜ 02/15/19 35,746 39,396,933 2.247%
INTEL 7 ¼ 04/01/19 36,825 39,134,490 2.232%
CEMEX Float 09/30/15 37,000 37,363,729 2.131%
NRG 7 ⅝ 01/15/18 33,700 36,882,193 2.103%
SAPSJ 7 ¾ 07/15/17 33,825 36,428,820 2.077%
VRXCN 6 ¾ 08/15/18 32,775 35,878,383 2.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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