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UBS Lux Bond Fund - AUD

WYS4:GZ
Gettex
323.75
EUR
0.00
0.00%
As of 2:15 AM EDT 6/20/2018
Open
323.75
Day Range
323.75 - 323.75
Previous Close
323.75
52Wk Range
311.57 - 337.43
1 Yr Return
-4.05%
YTD Return
-0.35%
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Open
323.75
Day Range
323.75 - 323.75
Volume
0
Previous Close
323.75
52Wk Range
311.57 - 337.43
1 Yr Return
-3.90%
YTD Return
-0.35%
NAV (on 12/02/2016)
482.49
Total Assets (m AUD) (on 06/18/2018)
277.630
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNE ANDERSON / JEFF GROW
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
UBS (Lux) Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in bonds denominated in Australian dollars that were issued by firstclass debtors.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel