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  • 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

101.60 EUR 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.12% 3-Month: -0.23% 3-Year: - 52-Week Range: 101.25 - 101.89
1-Month: -0.12% 1-Year: +0.29% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for USTECNA

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  • USTECNA:LX 101.60
  • 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 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 2015-05-21) 101.60
Assets (M) (on 2015-05-21) 481.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USTECNA

No dividends reported

Fees & Expenses for USTECNA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for USTECNA

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC 6 ¼ 03/19/18 8,500 9,845,458 2.003%
ISPIM 3 ¾ 11/23/16 9,000 9,554,234 1.944%
SANTAN 1 ⅜ 03/25/17 8,200 8,361,830 1.702%
IBESM 4 ¼ 10/11/18 6,800 7,822,523 1.592%
BACR 4 01/20/17 7,100 7,630,663 1.553%
LANSNA 2 ⅞ 10/17/16 7,200 7,535,639 1.533%
BAC 7 06/15/16 6,000 6,815,788 1.387%
INTNED 4 ¾ 05/31/17 6,000 6,814,330 1.387%
BBVASM 3 ¼ 03/21/16 6,500 6,691,152 1.362%
BPCEGP 1 ¾ 03/14/16 6,500 6,600,378 1.343%

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

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