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UBS Lux Bond SICAV - EUR Corporates EUR

FGZB:GZ
Gettex
15.19
EUR
0.00
0.00%
As of 9:47 AM EDT 9/22/2017
Open
15.19
Day Range
15.19 - 15.19
Previous Close
15.19
52Wk Range
15.00 - 15.19
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.19
Day Range
15.19 - 15.19
Volume
0
Previous Close
15.19
52Wk Range
15.00 - 15.19
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.025
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
0.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.50 k 34.05 m 1.64
30.40 k 31.66 m 1.52
29.20 k 29.23 m 1.41
25.00 k 26.44 m 1.27
24.80 k 26.39 m 1.27
26.00 k 25.89 m 1.24
25.24 k 25.52 m 1.23
24.50 k 25.21 m 1.21
23.00 k 24.49 m 1.18
22.60 k 23.95 m 1.15
Profile
UBS (Lux) Bond SICAV - EUR Corporates (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund primarily invests primarily in investment grade fixed income securities denominated in Euros 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