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UBS Lux SICAV 1 - Medium Term USD Corporate Bonds USD

UMTFUKD:LX
94.21
CHF
0.07
0.07%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
92.55 - 97.47
1 Yr Return
-3.30%
YTD Return
1.38%
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Previous Close
94.14
52Wk Range
92.55 - 97.47
1 Yr Return
-3.25%
YTD Return
1.38%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/13/2017)
94.21
Total Assets (m USD) (on 10/13/2017)
178.169
Inception Date
03/11/2014
Last Dividend (on 10/16/2017)
3.19
Dividend Indicated Gross Yield
3.39%
Fund Managers
RYAN RAYMOND / DANIELLE CASSIDY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.10 m 2.64
5.00 k 5.05 m 2.62
4.50 k 4.71 m 2.44
4.00 k 4.42 m 2.29
3.61 k 4.17 m 2.16
4.00 k 4.08 m 2.12
4.00 k 4.06 m 2.11
3.60 k 4.04 m 2.09
4.00 k 3.99 m 2.07
3.50 k 3.79 m 1.96
Profile
UBS Lux SICAV 1 - Medium Term USD Corporate Bonds USD is an open-end fund incorporated in Luxembourg. The Fund aims to invest in a broad diversified portfolio of debt instruments and claims which are denominated in the currency indicated of the Fund. The Fund will invest at least two-thirds of its assets in debt securities. The maximum duration of the Fund is 5 years.
Address
291, Route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1
Website
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