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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

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USTECNA:LX
100.35
EUR
0.01
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
99.79 - 101.89
1 Yr Return
-1.39%
YTD Return
-0.06%
Previous Close
100.36
52Wk Range
99.79 - 101.89
1 Yr Return
-1.35%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
100.35
Total Assets (m EUR) (on 02/05/2016)
395.738
Inception Date
10/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
ACAFP 1 ¾ 03/12/18 8.10 k 8.48 m 2.11
SANTAN 1 ⅜ 03/25/17 8.20 k 8.39 m 2.09
BACR 4 01/20/17 7.10 k 7.66 m 1.91
IBESM 4 ¼ 10/11/18 6.80 k 7.58 m 1.89
GLENLN 5 ¼ 03/22/17 7.20 k 7.35 m 1.83
HSBC 6 ¼ 03/19/18 6.00 k 7.00 m 1.74
INTNED 4 ¾ 05/31/17 6.00 k 6.55 m 1.63
RABOBK 4 ¼ 01/16/17 5.50 k 5.96 m 1.49
ABBEY 2 01/14/19 5.50 k 5.82 m 1.45
HSBC 5.13 03/29/49 5.40 k 5.65 m 1.41
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel