• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Short Duration High Yield USD

+ Add to Watchlist

USDMIA2:LX

94.15 USD 0.06 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.51% 3-Month: -0.49% 3-Year: - 52-Week Range: 92.66 - 99.06
1-Month: -0.65% 1-Year: +0.59% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for USDMIA2

No chart data available.
  • USDMIA2:LX 94.15
  • 1M
  • 1Y
Interactive USDMIA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 94.15
Assets (M) (on 2014-12-23) 1,890.10
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 2014-12-15) 0.32
Dividend Yield (ttm) 5.48

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: 09/30/2014
Name Position Value % of Total
CQP 7 ½ 11/30/16 56,287 61,077,024 2.918%
VRXCN 6 ¾ 08/15/18 42,775 45,488,539 2.173%
RLGY 3 ⅜ 05/01/16 43,873 44,266,486 2.115%
INEGRP 8 ⅜ 02/15/19 40,421 43,673,627 2.087%
USG 6.3 11/15/16 37,954 40,890,691 1.954%
DISH 7 ⅛ 02/01/16 37,974 40,695,866 1.944%
INTEL 7 ¼ 04/01/19 36,825 39,993,740 1.911%
RGP 6 ⅞ 12/01/18 36,928 39,152,014 1.871%
CEMEX Float 09/30/15 37,000 37,849,150 1.808%
NRG 7 ⅝ 01/15/18 33,700 37,605,339 1.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil