• 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 0.7100 0.35%

As of 07:16:48 ET on 08/22/2014.

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

Open: 204.2100 High - Low: 205.0300 - 204.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 197.0300 - 205.0300 Beta vs DAX: 0.3481

ETF Chart for FJAA

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  • FJAA:GR 204.4100
  • 1D
  • 1M
  • 1Y
204.0100
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Fund Profile & Information for FJAA

UBS (Lux) Medium Term Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in Australian Dollar bonds from the investment grade area with an average remaining life of up to five years.

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

Fundamentals for FJAA

NAV (on 2014-08-20) 205.0300
Assets (M) (on 2014-08-21) 574.0427
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4181
Fund Leveraged N

Dividends for FJAA

No dividends reported

Performance for FJAA

1-Month +0.29% 1-Year +3.18%
3-Month +0.46% 3-Year +2.60%
Year To Date +1.91% 5-Year +2.49%
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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