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UBS Lux Bond SICAV - USD Corporates USD

FGZF:GR
Berlin
15.02
EUR
0.04
0.27%
As of 9:47 AM EDT 9/22/2017
Open
14.99
Day Range
14.99 - 15.09
Previous Close
15.06
52Wk Range
14.90 - 16.57
1 Yr Return
-4.09%
YTD Return
-7.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.99
Day Range
14.99 - 15.09
Volume
0
Previous Close
15.06
52Wk Range
14.90 - 16.57
1 Yr Return
-4.32%
YTD Return
-7.40%
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
1.026
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RYAN RAYMOND / DANIELLE CASSIDY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.19%
3 Mo Return
-5.87%
3 Yr Return
5.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.25 k 11.47 m 1.13
10.00 k 11.03 m 1.08
10.00 k 10.53 m 1.03
10.00 k 10.45 m 1.03
8.00 k 8.69 m 0.85
8.25 k 8.63 m 0.85
7.50 k 8.46 m 0.83
7.45 k 8.11 m 0.80
7.75 k 7.61 m 0.75
6.73 k 7.50 m 0.74
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