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UBS Lux Medium Term Bond Fund - EUR

FJAA:GR
Berlin
205.47
EUR
0.01
0.00%
As of 3:45 PM EDT 5/27/2016
Open
205.52
Day Range
205.30 - 206.31
Previous Close
205.46
52Wk Range
203.60 - 206.42
1 Yr Return
-0.20%
YTD Return
0.39%
Open
205.52
Day Range
205.30 - 206.31
Volume
0
Previous Close
205.46
52Wk Range
203.60 - 206.42
1 Yr Return
0.11%
YTD Return
0.39%
NAV (on 05/26/2016)
206.31
Total Assets (m EUR) (on 05/26/2016)
407.948
Inception Date
07/12/1995
Premium/Discount
-0.41%
Average 52-Week Premium
-0.38%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.14%
3 Yr Return
1.05%
5 Yr Return
1.95%

Top Fund Holdings

Name Position Value % of Fund
28.24 k 29.84 m 7.85
15.67 k 16.46 m 4.33
14.61 k 14.95 m 3.94
11.96 k 12.47 m 3.28
11.30 k 11.78 m 3.10
9.53 k 11.14 m 2.93
10.87 k 10.98 m 2.89
9.48 k 9.85 m 2.59
8.00 k 9.49 m 2.50
8.72 k 9.04 m 2.38
Profile
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.
Address
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1