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

UBS Lux Bond SICAV - USD Corporates USD

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UUCCHPA:LX

110.08 CHF 0.28 0.25%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.77% 3-Month: +2.08% 3-Year: - 52-Week Range: 104.23 - 111.78
1-Month: -0.01% 1-Year: +5.42% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UUCCHPA

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  • UUCCHPA:LX 110.08
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Interactive UUCCHPA Chart

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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 invests primarily in investment grade fixed income securities denominated in USD and issued by corporations.

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

Fundamentals for UUCCHPA

NAV (on 2015-02-26) 110.08
Assets (M) (on 2015-02-26) 2,815.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UUCCHPA

No dividends reported

Fees & Expenses for UUCCHPA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for UUCCHPA

Filing Date: 11/30/2014
Name Position Value % of Total
T 2 ¼ 11/15/24 60,000 60,348,481 2.657%
T 1 09/30/19 30,000 29,352,536 1.293%
C 3 ⅞ 10/25/23 20,000 20,874,322 0.919%
VZ 6.55 09/15/43 15,750 20,552,631 0.905%
GS 5 ¼ 07/27/21 17,025 19,499,564 0.859%
T 3 ⅛ 08/15/44 15,000 15,745,462 0.693%
GE 2.3 01/14/19 15,000 15,453,437 0.680%
BAC 2.6 01/15/19 15,000 15,354,188 0.676%
GS 5 ¾ 01/24/22 13,000 15,310,042 0.674%
VZ 2 ⅝ 02/21/20 14,500 14,621,799 0.644%

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

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