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UBS Lux Bond Fund - AUD

WYSC:GZ
Gettex
73.27
EUR
0.15
0.20%
As of 3:58 PM EDT 6/21/2018
Open
73.27
Day Range
73.27 - 73.27
Previous Close
73.42
52Wk Range
72.54 - 78.31
1 Yr Return
-6.44%
YTD Return
-2.72%
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Open
73.27
Day Range
73.27 - 73.27
Volume
0
Previous Close
73.42
52Wk Range
72.54 - 78.31
1 Yr Return
-6.24%
YTD Return
-2.72%
NAV (on 12/02/2016)
115.5
Total Assets (m AUD) (on 06/20/2018)
277.446
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNE ANDERSON / JEFF GROW
Last Dividend (on -)
3.64
Dividend Indicated Gross Yield
2.77%
Expense Ratio
-
3 Mo Return
0.05%
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