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UBS Lux SICAV 1 - Medium Term USD Corporate Bonds USD

UMTUFAU:LX
108.11
USD
0.10
0.09%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
105.24 - 108.76
1 Yr Return
2.59%
YTD Return
-0.20%
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Previous Close
108.21
52Wk Range
105.24 - 108.76
1 Yr Return
2.68%
YTD Return
-0.20%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2018)
108.11
Total Assets (m USD) (on 01/17/2018)
172.351
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 5.03 m 2.81
5.00 k 4.96 m 2.77
4.50 k 4.62 m 2.58
4.00 k 4.32 m 2.42
4.00 k 4.07 m 2.28
3.60 k 4.04 m 2.26
4.00 k 4.03 m 2.25
3.61 k 4.01 m 2.24
4.00 k 3.97 m 2.22
3.50 k 3.79 m 2.12
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
-