• 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

202.4500 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

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

Open: 201.8300 High - Low: 202.8600 - 201.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 195.9200 - 202.8600 Beta vs DAX: 0.3473

ETF Chart for FJAA

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  • FJAA:GR 202.1160
  • 1D
  • 1M
  • 1Y
202.4500
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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's objective is to achieve a higher yield than that of prime money market paper denominated in euros. The Fund invests primarily in euro-denominated bonds from the investment grade area with an average remaining life of up to five years.

Inception Date: 1995-06-29 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fundamentals for FJAA

NAV (on 2014-04-16) 202.8300
Assets (M) (on 2014-04-16) 605.3843
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4183
Fund Leveraged N

Dividends for FJAA

No dividends reported

Performance for FJAA

1-Month +0.63% 1-Year +1.86%
3-Month +1.09% 3-Year +3.02%
Year To Date +1.13% 5-Year +3.07%
Expense Ratio 0.95

Top Fund Holdings for FJAA

Filing Date: 02/28/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 37,000 42,027,281 6.204%
OBL 1 10/12/18 #167 28,000 28,678,847 4.234%
OBL 2 ¾ 04/08/16 #160 22,350 24,120,827 3.561%
BTPS 3 ¾ 08/01/15 21,000 21,934,022 3.238%
BTNS 1 ¾ 02/25/17 19,800 20,589,898 3.040%
BTNS 2 ½ 07/25/16 18,000 19,211,967 2.836%
SPGB 3 ¾ 10/31/18 17,135 18,653,654 2.754%
BGB 4 03/28/17 14,700 16,812,706 2.482%
SPGB 3 ¼ 04/30/16 14,170 15,207,506 2.245%
SPGB 3.8 01/31/17 14,000 15,004,011 2.215%

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

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