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UBS Lux Bond SICAV - Short Duration High Yield USD

SHDUPMD:LX
82.75
USD
0.16
0.19%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
82.52 - 85.59
1 Yr Return
1.74%
YTD Return
0.22%
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Previous Close
82.91
52Wk Range
82.52 - 85.59
1 Yr Return
1.82%
YTD Return
0.22%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
82.75
Total Assets (m USD) (on 04/19/2018)
762.132
Inception Date
02/18/2011
Last Dividend (on 04/16/2018)
0.29
Dividend Indicated Gross Yield
4.21%
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
1.01%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
31.68 k 32.48 m 3.93
17.65 k 19.20 m 2.32
16.55 k 16.88 m 2.04
14.90 k 15.60 m 1.89
13.78 k 15.10 m 1.83
13.48 k 13.52 m 1.64
12.98 k 13.32 m 1.61
12.16 k 12.52 m 1.52
11.62 k 12.44 m 1.51
11.98 k 12.35 m 1.49
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