• 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

204.4900 EUR 0.6700 0.33%

As of 11:14:55 ET on 11/21/2014.

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

Open: 204.4900 High - Low: 205.3600 - 204.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 199.2000 - 205.7400 Beta vs DAX: 0.3438

ETF Chart for FJAA

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  • FJAA:GR 204.6280
  • 1D
  • 1M
  • 1Y
205.1600
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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 / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for FJAA

NAV (on 2014-11-20) 205.3600
Assets (M) (on 2014-11-20) 565.5483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.3860
Fund Leveraged N

Dividends for FJAA

No dividends reported

Performance for FJAA

1-Month +0.20% 1-Year +2.38%
3-Month +0.24% 3-Year +3.09%
Year To Date +2.15% 5-Year +2.31%
Expense Ratio 0.95

Top Fund Holdings for FJAA

Filing Date: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 32,750 37,557,310 6.408%
OBL 1 10/12/18 #167 19,827 20,555,974 3.507%
OBL 2 ¾ 04/08/16 #160 18,450 19,434,452 3.316%
BTNS 1 ¾ 02/25/17 18,100 18,939,059 3.231%
BTNS 2 ½ 07/25/16 16,800 17,995,562 3.070%
SPGB 3 ¾ 10/31/18 15,835 17,745,146 3.028%
BTPS 3 ½ 12/01/18 15,200 16,735,356 2.855%
SPGB 4 ½ 01/31/18 14,150 16,012,440 2.732%
SPGB 3.8 01/31/17 13,700 14,897,230 2.542%
BGB 4 03/28/17 13,200 14,676,078 2.504%

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

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