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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

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USTECNA:LX
100.91
EUR
0.02
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
100.89 - 101.89
1 Yr Return
-0.81%
YTD Return
-0.56%
Previous Close
100.89
52Wk Range
100.89 - 101.89
1 Yr Return
-0.81%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
100.91
Total Assets (m EUR) (on 09/03/2015)
452.129
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 9.84 m 2.16
ISPIM 3 ¾ 11/23/16 9.00 k 9.52 m 2.09
SANTAN 1 ⅜ 03/25/17 8.20 k 8.35 m 1.84
GLENLN 5 ¼ 03/22/17 7.20 k 7.85 m 1.73
IBESM 4 ¼ 10/11/18 6.80 k 7.81 m 1.72
ACAFP 1 ¾ 03/12/18 7.40 k 7.71 m 1.69
BACR 4 01/20/17 7.10 k 7.63 m 1.68
LANSNA 2 ⅞ 10/17/16 7.20 k 7.55 m 1.66
BBVASM 3 ¼ 03/21/16 6.50 k 6.70 m 1.47
RBS 1 ½ 11/28/16 6.40 k 6.52 m 1.43
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