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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Medium Term Bond Fund - EUR

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FJAA:GR

204.7200 EUR 1.2100 0.59%

As of 05:15:21 ET on 06/02/2015.

Snapshot for UBS Lux Medium Term Bond Fund - EUR (FJAA)

Open: 204.9000 High - Low: 206.3800 - 204.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 202.4200 - 207.0100 Beta vs DAX: 0.3465

ETF Chart for FJAA

No chart data available.
  • FJAA:GR 204.9600
  • 1D
  • 1M
  • 1Y
205.9300
Interactive FJAA Chart

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Fund Profile & Information for FJAA

UBS (Lux) Medium Term Bond Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in British Pounds with an average remaining life of up to five years.

Inception Date: 1995-07-12 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for FJAA

NAV (on 2015-05-29) 205.9300
Assets (M) (on 2015-05-29) 478.7540
Shares out (M) 1.44
Market Cap (M) 294.39
% Premium -0.02
Average 52-Week % Premium -0.2909
Fund Leveraged N

Dividends for FJAA

No dividends reported

Performance for FJAA

1-Month +0.65% 1-Year +1.15%
3-Month -0.11% 3-Year +2.34%
Year To Date +0.31% 5-Year +2.01%
Expense Ratio 0.95

Top Fund Holdings for FJAA

Filing Date: 03/31/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 33,550 37,254,793 7.612%
SPGB 2.1 04/30/17 22,185 23,517,741 4.805%
SPGB 2 ¾ 04/30/19 17,513 19,608,251 4.006%
BTPS 1 ½ 08/01/19 17,500 18,295,123 3.738%
FRTR 1 05/25/19 17,350 18,239,882 3.727%
BTPS 1.05 12/01/19 13,615 13,976,506 2.856%
FRTR 4 04/25/18 11,700 13,619,502 2.783%
SPGB 3 ¾ 10/31/18 10,796 12,270,342 2.507%
OBL 1 10/12/18 #167 10,625 11,127,224 2.274%
FRTR 1 05/25/18 10,400 10,853,336 2.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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