Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond Fund - Euro High Yield EUR

FHJC:GZ
Gettex
50.10
EUR
0.00
0.00%
As of 3:45 PM EDT 6/23/2017
Open
50.10
Day Range
50.10 - 50.10
Previous Close
50.10
52Wk Range
49.84 - 51.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.10
Day Range
50.10 - 50.10
Volume
0
Previous Close
50.10
52Wk Range
49.84 - 51.40
NAV (on 12/02/2016)
48.81
Total Assets (b EUR) (on 06/22/2017)
2.887
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CRAIG G ELLINGER / BERNARD HUNTER
Last Dividend (on -)
1.73
Dividend Indicated Gross Yield
3.45%
Expense Ratio
-
3 Mo Return
-1.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.63 k 71.33 m 2.42
57.19 k 61.26 m 2.08
26.30 k 32.85 m 1.11
3.00 k 29.94 m 1.02
24.70 k 25.82 m 0.88
23.77 k 25.53 m 0.87
21.91 k 24.95 m 0.85
23.19 k 24.50 m 0.83
21.22 k 22.32 m 0.76
20.03 k 21.70 m 0.74
Profile
UBS (Lux) Bond Fund - Euro High Yield EUR is an open-end fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time. It invests primarily in euro-denominated high yield corporate bonds. The fund is actively managed with the aim of exploiting inefficiencies in high yield markets.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel