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UBS Lux Bond SICAV - Short Duration High Yield USD

SHDHEHI:LX
104.47
EUR
0.04
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
101.12 - 104.76
1 Yr Return
3.06%
YTD Return
1.46%
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Previous Close
104.51
52Wk Range
101.12 - 104.76
1 Yr Return
2.73%
YTD Return
1.46%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
104.47
Total Assets (m USD) (on 06/22/2017)
969.746
Inception Date
01/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW A IANNUCCI / CRAIG G ELLINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
3.15 k 31.53 m 3.18
22.74 k 25.79 m 2.60
21.50 k 23.66 m 2.39
19.95 k 20.43 m 2.06
17.43 k 19.22 m 1.94
18.48 k 18.99 m 1.92
16.55 k 16.95 m 1.71
15.16 k 16.64 m 1.68
14.98 k 16.19 m 1.63
14.90 k 15.94 m 1.61
Profile
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) is an open-end fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time, while maintaining an attractive yield with low volatility. It focuses on shorter dated bonds (typically 1 to 3 year maturities) with a tilt towards the higher rated, high yield segment.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel