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UBS Lux Bond SICAV - USD Corporates USD

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UUCCHPA:LX
106.93
CHF
0.38
0.36%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
105.54 - 111.78
1 Yr Return
-0.43%
YTD Return
-1.39%
Previous Close
106.55
52Wk Range
105.54 - 111.78
1 Yr Return
-0.43%
YTD Return
-1.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
106.93
Total Assets (b USD) (on 08/03/2015)
2.697
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN RAYMOND / DAVID VIGNOLO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 55.00 k 54.81 m 1.96
T 3.9 03/11/24 20.50 k 21.32 m 0.76
C 3 ⅞ 10/25/23 20.00 k 20.92 m 0.75
GS 5 ¼ 07/27/21 17.02 k 19.52 m 0.70
ORCL 3.9 05/15/35 20.00 k 19.41 m 0.69
MS 5 ⅝ 09/23/19 16.50 k 18.83 m 0.67
GE 6 08/07/19 15.00 k 17.76 m 0.64
VZ 4.672 03/15/55 18.63 k 16.94 m 0.61
BAC 2.6 01/15/19 15.00 k 15.38 m 0.55
GS 5 ¾ 01/24/22 13.00 k 15.25 m 0.55
Profile
UBS (Lux) Bond SICAV - USD Corporates (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade fixed income securities denominated in USD and issued by corporations.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel