• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 205.1700 - 205.1700 Beta vs DAX: -

ETF Chart for FJAA

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  • FJAA:TH 205.1700
  • 1M
  • 1Y
205.1700
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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 -
Assets (M) (on 2014-12-23) 545.3583
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJAA

No dividends reported

Performance for FJAA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.95

Top Fund Holdings for FJAA

Filing Date: 09/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 33,250 36,662,939 6.421%
OBL 1 10/12/18 #167 28,927 30,373,148 5.319%
SPGB 2.1 04/30/17 22,170 23,301,839 4.081%
BTNS 1 ¾ 02/25/17 19,000 19,999,478 3.502%
SPGB 4 ½ 01/31/18 14,250 16,499,870 2.890%
BGB 4 03/28/17 13,500 15,122,883 2.648%
ICTZ 0 04/29/16 15,000 14,905,350 2.610%
FRTR 1 05/25/19 12,000 12,460,920 2.182%
FRTR 4 04/25/18 10,700 12,380,649 2.168%
BTPS 1 ½ 08/01/19 9,400 9,632,251 1.687%

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

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