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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

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USTECNA:LX
101.17
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
100.99 - 101.89
1 Yr Return
-0.31%
YTD Return
-0.31%
Previous Close
101.18
52Wk Range
100.99 - 101.89
1 Yr Return
-0.31%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
101.17
Total Assets (m EUR) (on 07/31/2015)
454.996
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
HSBC 6 ¼ 03/19/18 8.50 k 9.86 m 2.04
ISPIM 3 ¾ 11/23/16 9.00 k 9.54 m 1.98
SANTAN 1 ⅜ 03/25/17 8.20 k 8.36 m 1.73
GLENLN 5 ¼ 03/22/17 7.20 k 7.87 m 1.63
IBESM 4 ¼ 10/11/18 6.80 k 7.81 m 1.62
BACR 4 01/20/17 7.10 k 7.64 m 1.58
LANSNA 2 ⅞ 10/17/16 7.20 k 7.55 m 1.57
BAC 7 06/15/16 6.00 k 6.82 m 1.41
INTNED 4 ¾ 05/31/17 6.00 k 6.81 m 1.41
ACAFP 1 ¾ 03/12/18 6.50 k 6.78 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