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UBS Lux Bond SICAV - USD High Yield USD

UBLUHYF:LX
91.56
CHF
0.08
0.09%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
89.16 - 95.77
1 Yr Return
7.53%
YTD Return
4.55%
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Previous Close
91.48
52Wk Range
89.16 - 95.77
1 Yr Return
7.29%
YTD Return
4.55%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
91.56
Total Assets (b USD) (on 07/25/2017)
1.301
Inception Date
03/11/2014
Last Dividend (on 06/15/2017)
4.81
Dividend Indicated Gross Yield
5.25%
Fund Managers
CRAIG G ELLINGER / BERNARD HUNTER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.54%

Top Fund Holdings

Profile
UBS Lux Bond SICAV - USD High Yield USD is an open-end investment fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time. It invests primarily in US Dollar denominated high yield corporate bonds. The fund is actively managed with the aim of exploiting inefficiencies in high yield markets.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel