• 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

101.62 EUR 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +0.82% 3-Month: +0.24% 3-Year: - 52-Week Range: 100.30 - 101.63
1-Month: +0.16% 1-Year: +1.16% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for USTECNA

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  • USTECNA:LX 101.62
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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 2014-08-28) 101.62
Assets (M) (on 2014-08-28) 658.02
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: 05/30/2014
Name Position Value % of Total
RABOBK 3 ⅜ 01/18/16 8,000 8,465,244 1.290%
ISPIM 3 ¾ 11/23/16 7,500 8,060,265 1.228%
UCGIM 4 ⅜ 09/11/15 7,400 7,893,214 1.203%
BACR 4 01/20/17 7,100 7,807,846 1.190%
LANSNA 2 ⅞ 10/17/16 7,200 7,581,115 1.155%
STANLN 3 ⅝ 12/15/15 7,100 7,547,345 1.150%
HSBC 6 ¼ 03/19/18 6,200 7,351,332 1.120%
ASSGEN 3 ⅞ 05/06/15 7,000 7,226,856 1.101%
BAC 7 06/15/16 6,000 7,150,929 1.090%
BBVASM 3 ¼ 03/21/16 6,500 6,804,999 1.037%

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

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