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UBS Lux Bond SICAV - Short Duration High Yield USD

SHDHYEH:LX
3,573,610.00
EUR
1,042.00
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
3,461,666.00 - 3,573,146.00
1 Yr Return
2.50%
YTD Return
1.90%
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Previous Close
3,572,568.00
52Wk Range
3,461,666.00 - 3,573,146.00
1 Yr Return
2.50%
YTD Return
1.90%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
3,573,610
Total Assets (m USD) (on 09/18/2017)
919.607
Inception Date
03/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG G ELLINGER / MATTHEW A IANNUCCI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
63.36 k 66.13 m 3.40
43.00 k 46.93 m 2.41
39.90 k 40.42 m 2.08
35.30 k 39.70 m 2.04
34.86 k 37.68 m 1.94
31.45 k 34.32 m 1.76
33.10 k 33.87 m 1.74
30.32 k 32.17 m 1.65
29.79 k 31.90 m 1.64
30.12 k 31.80 m 1.63
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