• 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

101.15 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.36% 3-Month: +0.22% 3-Year: - 52-Week Range: 100.01 - 101.33
1-Month: +0.06% 1-Year: +0.42% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for USTECNA

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  • USTECNA:LX 101.15
  • 1M
  • 1Y
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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's objective is to achieve attractive returns by tapping into the return potential of corporate bonds while interest rate risk is limited to the short-term segment. The Fund invests in investment grade (AAA to BBB-) 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 2014-04-16) 101.15
Assets (M) (on 2014-04-16) 654.01
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 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USTECNA

Filing Date: 02/28/2014
Name Position Value % of Total
RABOBK 3 ⅜ 01/18/16 8,000 8,422,569 1.490%
UCGIM 4 ⅜ 09/11/15 7,400 7,872,239 1.393%
STANLN 3 ⅝ 12/15/15 7,100 7,517,399 1.330%
ASSGEN 3 ⅞ 05/06/15 7,000 7,476,819 1.323%
BPCEGP 1 ¾ 03/14/16 6,500 6,711,892 1.187%
BACR 4 01/20/17 6,100 6,644,083 1.175%
RBS 1 ½ 11/28/16 6,400 6,463,301 1.143%
HSBC 5.3687 10/29/49 6,100 6,419,682 1.136%
ENELIM 4 ⅝ 06/24/15 5,900 6,370,120 1.127%
BNP 2 ⅝ 09/16/16 6,000 6,330,519 1.120%

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

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