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UBS Lux Bond SICAV - Short Term USD Corporates USD

UBSTHKX:LX
100.03
EUR
0.01
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
99.88 - 100.18
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Previous Close
100.02
52Wk Range
99.88 - 100.18
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
100.03
Total Assets (m USD) (on 09/18/2017)
914.015
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLY SCHMASSMANN / GERALDINE S HALDI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.29 k 16.48 m 1.81
13.02 k 13.14 m 1.44
12.62 k 12.79 m 1.40
12.00 k 12.42 m 1.36
11.47 k 11.78 m 1.29
11.52 k 11.64 m 1.28
10.95 k 11.01 m 1.21
10.00 k 9.86 m 1.08
8.99 k 9.79 m 1.07
9.02 k 9.15 m 1.00
Profile
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel