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Luxembourg Selection Fund - PBF Protected Bond Fund

UBSPBA2:LX
96.88
EUR
0.05
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
96.88 - 97.87
1 Yr Return
-0.61%
YTD Return
-0.90%
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Previous Close
96.93
52Wk Range
96.88 - 97.87
1 Yr Return
-0.61%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
96.88
Total Assets (m EUR) (on 06/22/2017)
41.968
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLA REZZONICO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.52 m 10.75
4.00 k 4.12 m 9.79
3.80 k 3.91 m 9.30
3.00 k 3.26 m 7.76
2.00 k 2.38 m 5.66
1.70 k 1.72 m 4.08
1.00 k 1.02 m 2.43
1.00 k 1.02 m 2.43
1.00 k 1.02 m 2.42
1.00 k 1.00 m 2.38
Profile
The Luxembourg Selection Fund - PBF Protected Bond Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to invest its assets mainly in fixed income securities and to provide a consistent return. The fund invests in bond obligations, including fixed or floating rates, zero coupons, government and treasury bonds, convertible bonds and derivatives.
Address
Luxembourg Selection Fund
33A avenue J.F. Kennedy
1855 Luxemburg
Luxembourg
Phone
352-4512-12145
Website
-