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UBS Lux Bond SICAV - Floating Rate Income USD

UBFHK1M:LX
39,909,920.00
HKD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
39,909,920.00 - 40,486,830.00
YTD Return
1.48%
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52Wk Range
39,909,920.00 - 40,486,830.00
YTD Return
1.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
39,909,920
Total Assets (m USD) (on 05/22/2018)
514.304
Inception Date
11/30/2017
Last Dividend (on 05/15/2018)
146,929.02
Dividend Indicated Gross Yield
4.42%
Fund Managers
MATTHEW A IANNUCCI / BRANIMIR PETRANOVIC
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
UBS Lux Bond SICAV - Floating Rate Income USD is an open-end fund incorporated in Luxembourg. The Fund invests worldwide, mainly in floating-rate high-yield corporate bonds and asset-backed securities with low ratings that may be denominated in various currencies. The Fund also invests in short-term, high-yield bonds and asset-backed securities.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel