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UBS Lux Medium Term Bond Fund - EUR

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FJAB:GR
Berlin
127.26
EUR
0.15
0.12%
As of 9:45 AM EST on 2/10/2016.
Open
127.04
Day Range
127.04 - 127.65
Previous Close
127.11
52Wk Range
125.96 - 130.72
1 Yr Return
-0.21%
YTD Return
0.31%
Open
127.04
Day Range
127.04 - 127.65
Volume
0
Previous Close
127.11
52Wk Range
125.96 - 130.72
1 Yr Return
-0.41%
YTD Return
0.31%
NAV (on 02/08/2016)
127.67
Total Assets (m EUR) (on 02/08/2016)
424.448
Inception Date
03/01/1999
Premium/Discount
-0.38%
Average 52-Week Premium
-0.30%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on 05/05/2015)
2.37
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.95%
3 Mo Return
0.01%
3 Yr Return
1.35%
5 Yr Return
2.06%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 31.45 k 33.21 m 7.75
OBL 0 04/17/20 #171 20.90 k 21.01 m 4.90
FRTR 1 05/25/19 18.20 k 19.00 m 4.43
BTPS 0.7 05/01/20 13.90 k 14.03 m 3.27
SPGB 1.15 07/30/20 12.65 k 12.98 m 3.03
SPGB 2.1 04/30/17 12.25 k 12.75 m 2.98
DBR 3 07/04/20 10.51 k 12.12 m 2.83
FRTR 0 05/25/20 11.81 k 11.79 m 2.75
FRTR 1 05/25/18 10.40 k 10.77 m 2.51
BTPS 1.05 12/01/19 9.22 k 9.45 m 2.20
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