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UBS Lux Medium Term Bond Fund - EUR

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FJAB:GR
Berlin
126.52
EUR
0.02
0.02%
As of 15:45:05 ET on 08/31/2015.
Open
126.69
Day Range
126.52 - 127.38
Previous Close
126.54
52Wk Range
125.96 - 130.72
1 Yr Return
-0.09%
YTD Return
-0.38%
Open
126.69
Day Range
126.52 - 127.38
Volume
0
Previous Close
126.54
52Wk Range
125.96 - 130.72
1 Yr Return
-0.09%
YTD Return
-0.38%
NAV (on 08/28/2015)
127.16
Total Assets (m EUR) (on 08/28/2015)
460.665
Inception Date
03/01/1999
Premium/Discount
-0.49%
Average 52-Week Premium
-0.28%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on 05/05/2015)
2.37
Dividend Indicated Gross Yield
1.87%
Expense Ratio
0.95%
3 Mo Return
-0.87%
3 Yr Return
1.45%
5 Yr Return
1.66%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 33.55 k 37.23 m 7.95
SPGB 2.1 04/30/17 23.69 k 24.50 m 5.23
FRTR 1 05/25/19 17.75 k 18.37 m 3.92
BTPS 1.05 12/01/19 18.22 k 18.20 m 3.89
BTPS 1 ½ 08/01/19 14.17 k 14.53 m 3.10
SPGB 2 ¾ 04/30/19 13.01 k 13.97 m 2.98
FRTR 4 04/25/18 9.61 k 10.78 m 2.30
FRTR 1 05/25/18 10.40 k 10.73 m 2.29
BGB 4 03/28/17 8.10 k 8.77 m 1.87
DBR 3 ¼ 01/04/20 7.31 k 8.48 m 1.81
Profile
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.
ADDRESS
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1