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UBS Lux Bond SICAV - Short Duration High Yield USD

USDUK1D:LX
4,560,561.00
USD
2,137.00
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
4,475,823.00 - 4,751,274.00
1 Yr Return
5.70%
YTD Return
0.38%
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Previous Close
4,562,698.00
52Wk Range
4,475,823.00 - 4,751,274.00
1 Yr Return
5.88%
YTD Return
0.38%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
4,560,561
Total Assets (b USD) (on 01/19/2017)
1.049
Inception Date
06/26/2012
Last Dividend (on 08/02/2016)
230,920.86
Dividend Indicated Gross Yield
5.06%
Fund Managers
MATTHEW A IANNUCCI / CRAIG G ELLINGER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
3.58 k 35.89 m 3.05
30.33 k 31.66 m 2.69
22.74 k 25.07 m 2.13
21.50 k 22.78 m 1.94
20.89 k 22.38 m 1.90
18.58 k 20.41 m 1.73
19.95 k 20.01 m 1.70
18.26 k 19.28 m 1.64
17.75 k 18.95 m 1.61
17.43 k 18.27 m 1.55
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