• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS Lux Bond SICAV - USD Corporates USD

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UUCCHPA:LX

106.00 CHF 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Bond SICAV - USD Corporates USD (UUCCHPA)

Year To Date: +3.56% 3-Month: +2.39% 3-Year: - 52-Week Range: 99.44 - 107.60
1-Month: +1.15% 1-Year: -0.60% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for UUCCHPA

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  • UUCCHPA:LX 106.00
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Fund Profile & Information for UUCCHPA

UBS Lux Bond SICAV - USD Corporates USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income while considering capital security and asset liquidity. The Fund invests at least two thirds of its assets in investment-grade bonds, notes and other fixed- and variable-rate securities denominated in United States dollars.

Inception Date: 05-21-2012 Telephone: 352-44-10-10-1 Tel
Managers: RYAN RAYMOND / MATTHEW KETCHUM
Web Site: www.bourse.lu

Fundamentals for UUCCHPA

NAV (on 2014-04-16) 106.00
Assets (M) (on 2014-04-16) 2,204.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UUCCHPA

No dividends reported

Fees & Expenses for UUCCHPA

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

Top Fund Holdings for UUCCHPA

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 11/30/15 120,000 120,050,776 6.005%
T 2 ¾ 11/15/23 44,500 45,313,839 2.267%
MDLZ 2 ¼ 02/01/19 21,000 21,062,853 1.054%
C 3 ⅞ 10/25/23 20,000 20,271,892 1.014%
GS 5 ¼ 07/27/21 17,025 19,039,310 0.952%
JPM 4.85 02/01/44 15,000 15,455,598 0.773%
WFC 4 ⅛ 08/15/23 15,000 15,310,239 0.766%
GE 2.3 01/14/19 15,000 15,304,052 0.766%
BAC 2.6 01/15/19 15,000 15,217,583 0.761%
VZ 2 ½ 09/15/16 14,000 14,683,650 0.735%

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

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