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UBS Lux Medium Term Bond Fund - EUR

FJAB:GR
Berlin
125.47
EUR
0.00
0.00%
As of 3:45 PM EDT 5/24/2016
Open
125.49
Day Range
125.37 - 126.01
Previous Close
125.47
52Wk Range
125.34 - 128.40
1 Yr Return
0.18%
YTD Return
0.29%
Open
125.49
Day Range
125.37 - 126.01
Volume
0
Previous Close
125.47
52Wk Range
125.34 - 128.40
1 Yr Return
-0.17%
YTD Return
0.29%
NAV (on 05/23/2016)
126.01
Total Assets (m EUR) (on 05/23/2016)
410.958
Inception Date
03/01/1999
Premium/Discount
-0.43%
Average 52-Week Premium
-0.38%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on 05/02/2016)
1.79
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.95%
3 Mo Return
0.08%
3 Yr Return
0.97%
5 Yr Return
1.97%

Top Fund Holdings

Name Position Value % of Fund
28.24 k 29.84 m 7.85
15.67 k 16.46 m 4.33
14.61 k 14.95 m 3.94
11.96 k 12.47 m 3.28
11.30 k 11.78 m 3.10
9.53 k 11.14 m 2.93
10.87 k 10.98 m 2.89
9.48 k 9.85 m 2.59
8.00 k 9.49 m 2.50
8.72 k 9.04 m 2.38
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