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UBS Lux Bond Fund - USD

FHJ1:GR
Berlin
247.95
EUR
1.46
0.59%
As of 7:00 AM EDT 4/26/2018
Open
248.67
Day Range
247.76 - 248.74
Previous Close
249.41
52Wk Range
241.81 - 283.01
1 Yr Return
-11.81%
YTD Return
-3.68%
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Open
248.67
Day Range
247.76 - 248.74
Volume
0
Previous Close
249.41
52Wk Range
241.81 - 283.01
1 Yr Return
-11.05%
YTD Return
-3.68%
NAV (on 07/14/2010)
263.01
Total Assets (m USD) (on 04/25/2018)
77.581
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
1.42%
3 Yr Return
-3.47%
5 Yr Return
2.37%

Top Fund Holdings

Profile
UBS (Lux) Bond Fund - USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return. The Fund invests primarily in bonds denominated in United States dollars that were issued by first-class debtors.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel