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UBS Lux Bond Fund - USD

FHJ1:GZ
Gettex
260.95
EUR
0.00
0.00%
As of 6:08 AM EDT 9/25/2017
Open
260.95
Day Range
260.95 - 260.95
Previous Close
260.95
52Wk Range
260.95 - 287.77
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Open
260.95
Day Range
260.95 - 260.95
Volume
0
Previous Close
260.95
52Wk Range
260.95 - 287.77
NAV (on 07/14/2010)
263.01
Total Assets (m USD) (on 09/21/2017)
87.148
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.61%
3 Yr Return
-
5 Yr Return
-

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