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UBS Lux Bond SICAV - Short Duration High Yield USD

USDUK1D:LX
4,502,639.00
USD
430.00
0.01%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
4,485,808.00 - 4,751,274.00
1 Yr Return
2.34%
YTD Return
3.36%
Previous Close
4,502,209.00
52Wk Range
4,485,808.00 - 4,751,274.00
1 Yr Return
2.39%
YTD Return
3.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
4,502,639
Total Assets (b USD) (on 08/29/2016)
1.296
Inception Date
06/26/2012
Last Dividend (on 08/02/2016)
230,920.86
Dividend Indicated Gross Yield
5.13%
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
0.56%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
30.33 k 32.54 m 2.90
30.63 k 31.80 m 2.84
26.60 k 28.12 m 2.51
22.74 k 24.47 m 2.18
22.20 k 22.31 m 1.99
19.85 k 20.53 m 1.83
19.96 k 20.52 m 1.83
20.20 k 20.42 m 1.82
18.58 k 20.27 m 1.81
19.95 k 20.14 m 1.80
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