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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

205.4800 EUR 0.0400 0.02%

As of 02:32:14 ET on 05/06/2015.

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

Open: 205.0500 High - Low: 206.3800 - 205.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 201.8800 - 207.0100 Beta vs DAX: 0.3476

ETF Chart for FJAA

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  • FJAA:GR 206.3800
  • 1D
  • 1M
  • 1Y
205.4400
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 2015-05-04) 206.0800
Assets (M) (on 2015-05-04) 489.5139
Shares out (M) 1.48
Market Cap (M) 303.20
% Premium -0.26
Average 52-Week % Premium -0.2893
Fund Leveraged N

Dividends for FJAA

No dividends reported

Performance for FJAA

1-Month -0.24% 1-Year +1.51%
3-Month -0.28% 3-Year +2.08%
Year To Date +0.07% 5-Year +2.12%
Expense Ratio 0.95

Top Fund Holdings for FJAA

Filing Date: 02/28/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 34,550 38,311,974 7.519%
SPGB 2.1 04/30/17 23,485 24,857,296 4.878%
SPGB 2 ¾ 04/30/19 17,513 19,567,779 3.840%
FRTR 1 05/25/19 18,250 19,179,290 3.764%
BTPS 1 ½ 08/01/19 18,160 18,975,110 3.724%
OBL 1 10/12/18 #167 16,330 17,100,044 3.356%
SPGB 3 ¾ 10/31/18 13,009 14,759,049 2.896%
FRTR 4 04/25/18 11,700 13,605,930 2.670%
FRTR 1 05/25/18 10,400 10,846,368 2.129%
BGB 4 03/28/17 8,100 9,092,995 1.784%

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

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