• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Short Term EUR Corporates EUR

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USTECNA:LX

101.50 EUR 0.25 0.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Lux Bond SICAV - Short Term EUR Corporates EUR (USTECNA)

Year To Date: +0.70% 3-Month: -0.18% 3-Year: - 52-Week Range: 100.76 - 101.77
1-Month: -0.18% 1-Year: +0.74% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for USTECNA

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  • USTECNA:LX 101.50
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Fund Profile & Information for USTECNA

UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.

Inception Date: 10-24-2012 Telephone: 352-44-10-10-1 Tel
Managers: MARTINE WEHLEN-BODE / LEONARDO BRENNA
Web Site: www.bourse.lu

Fundamentals for USTECNA

NAV (on 2014-12-18) 101.50
Assets (M) (on 2014-12-18) 588.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USTECNA

No dividends reported

Fees & Expenses for USTECNA

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.28
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for USTECNA

Filing Date: 09/30/2014
Name Position Value % of Total
ISPIM 3 ¾ 11/23/16 9,000 9,797,261 1.521%
HSBC 6 ¼ 03/19/18 7,600 9,139,611 1.419%
RABOBK 3 ⅜ 01/18/16 8,000 8,511,590 1.321%
SANTAN 1 ⅜ 03/25/17 8,200 8,422,711 1.308%
IBESM 4 ¼ 10/11/18 6,800 7,982,378 1.239%
BACR 4 01/20/17 7,100 7,877,564 1.223%
LANSNA 2 ⅞ 10/17/16 7,200 7,672,903 1.191%
STANLN 3 ⅝ 12/15/15 7,100 7,582,176 1.177%
ASSGEN 3 ⅞ 05/06/15 7,000 7,248,613 1.125%
BBVASM 3 ¼ 03/21/16 6,500 6,882,232 1.068%

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

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