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UBS Lux Institutional Fund - Euro Corporate Bonds

UBSECBA:LX
197.24
EUR
As of 6/21/2018
Fund Type
FCP
52Wk Range
193.73 - 199.10
1 Yr Return
1.01%
YTD Return
-0.35%
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52Wk Range
193.73 - 199.10
1 Yr Return
1.02%
YTD Return
-0.35%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
197.24
Total Assets (m EUR) (on 06/21/2018)
88.817
Inception Date
07/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Profile
UBS (Lux) Institutional Fund - Euro Corporate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the Lehman Brothers Euro Aggregate 500m + Corporate Index. The Fund invests primarily in transferable corporate debt securities denominated in euros. The Fund may hold liquidities on an ancillary basis.
Address
UBS Brinson Fund Management Co SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel