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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

FGZA:GR
Berlin
123.28
EUR
0.10
0.08%
As of 3:55 PM EST 12/11/2017
Open
124.28
Day Range
123.28 - 124.35
Previous Close
123.38
52Wk Range
122.54 - 124.83
1 Yr Return
0.13%
YTD Return
-0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
124.28
Day Range
123.28 - 124.35
Volume
0
Previous Close
123.38
52Wk Range
122.54 - 124.83
1 Yr Return
-0.59%
YTD Return
-0.62%
NAV (on 12/08/2017)
124.38
Total Assets (m EUR) (on 12/08/2017)
570.787
Inception Date
07/26/2002
Premium/Discount
-0.80%
Average 52-Week Premium
-0.98%
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-0.34%
3 Yr Return
-0.19%
5 Yr Return
0.39%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.25 m 1.57
15.20 k 15.51 m 1.42
13.80 k 15.23 m 1.39
13.00 k 14.87 m 1.36
14.20 k 14.77 m 1.35
14.20 k 14.52 m 1.33
12.40 k 13.64 m 1.25
12.40 k 12.95 m 1.18
10.80 k 12.85 m 1.17
11.40 k 12.75 m 1.16
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