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UBS Lux Bond SICAV - Short Duration High Yield USD

USDUK1D:LX
4,514,410.00
USD
3,181.00
0.07%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
4,485,808.00 - 4,751,274.00
1 Yr Return
3.71%
YTD Return
3.63%
Previous Close
4,511,229.00
52Wk Range
4,485,808.00 - 4,751,274.00
1 Yr Return
3.56%
YTD Return
3.63%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
4,514,410
Total Assets (b USD) (on 09/29/2016)
1.283
Inception Date
06/26/2012
Last Dividend (on 08/02/2016)
230,920.86
Dividend Indicated Gross Yield
5.12%
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
7.50 k 75.04 m 5.77
30.33 k 31.40 m 2.41
30.63 k 31.20 m 2.40
26.60 k 28.33 m 2.18
22.74 k 25.06 m 1.93
22.20 k 22.38 m 1.72
19.85 k 20.62 m 1.59
20.20 k 20.57 m 1.58
19.96 k 20.51 m 1.58
18.58 k 20.39 m 1.57
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