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UBS Lux Bond SICAV - Short Term EUR Corporates EUR

FGZA:GZ
Gettex
124.42
EUR
0.00
0.00%
As of 11:30 AM EDT 9/25/2017
Open
124.42
Day Range
124.42 - 124.42
Previous Close
124.42
52Wk Range
124.26 - 124.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
124.42
Day Range
124.42 - 124.42
Volume
0
Previous Close
124.42
52Wk Range
124.26 - 124.72
NAV (on 12/02/2016)
124.32
Total Assets (m EUR) (on 09/22/2017)
521.334
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 18.34 m 1.69
13.80 k 15.92 m 1.46
13.00 k 14.84 m 1.36
14.20 k 14.49 m 1.33
14.00 k 14.27 m 1.31
12.40 k 13.57 m 1.25
12.40 k 13.46 m 1.24
10.80 k 12.79 m 1.18
12.00 k 12.74 m 1.17
11.40 k 12.72 m 1.17
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