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UBS Lux Bond SICAV - Short Duration High Yield USD

UBSSDKX:LX
101.59
USD
0.00
0.00%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
100.03 - 101.63
YTD Return
0.82%
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Previous Close
101.59
52Wk Range
100.03 - 101.63
YTD Return
0.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
101.59
Total Assets (b USD) (on 02/17/2017)
1.048
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW A IANNUCCI / CRAIG G ELLINGER
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.74 k 25.32 m 2.33
21.50 k 22.99 m 2.11
20.89 k 22.46 m 2.06
19.95 k 20.09 m 1.85
18.58 k 19.82 m 1.82
17.43 k 18.65 m 1.71
17.75 k 18.50 m 1.70
16.55 k 17.07 m 1.57
15.67 k 16.94 m 1.56
15.14 k 16.59 m 1.52
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