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UBS Lux Bond Fund - AUD

SBCAUBI:LX
501.52
AUD
0.31
0.06%
As of 11/17/2017
Fund Type
FCP
52Wk Range
481.35 - 501.38
1 Yr Return
3.36%
YTD Return
3.65%
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Previous Close
501.21
52Wk Range
481.35 - 501.38
1 Yr Return
3.03%
YTD Return
3.65%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
501.52
Total Assets (m AUD) (on 11/17/2017)
284.385
Inception Date
04/08/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BLAIR / ANNE ANDERSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.97%

Top Fund Holdings

Profile
UBS (Lux) Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in bonds denominated in Australian dollars that were issued by firstclass debtors.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel