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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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FJAB:GR

130.1800 EUR 0.1100 0.08%

As of 13:53:51 ET on 02/27/2015.

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

Open: 129.7700 High - Low: 130.4300 - 129.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.3600 - 130.9500 Beta vs DAX: 0.3334

ETF Chart for FJAB

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  • FJAB:GR 129.8900
  • 1D
  • 1M
  • 1Y
130.2900
Interactive FJAB Chart

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Fund Profile & Information for FJAB

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: 1999-03-01 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for FJAB

NAV (on 2015-02-26) 130.4300
Assets (M) (on 2015-02-26) 511.3220
Shares out (M) 0.62
Market Cap (M) 80.13
% Premium -0.11
Average 52-Week % Premium -0.2981
Fund Leveraged N

Dividends for FJAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 2.8600
Dividend Yield (ttm) 2.20%

Performance for FJAB

1-Month +0.50% 1-Year +2.40%
3-Month +0.27% 3-Year +2.33%
Year To Date +0.67% 5-Year +1.62%
Expense Ratio 0.95

Top Fund Holdings for FJAB

Filing Date: 12/31/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 34,550 38,089,231 7.001%
OBL 1 10/12/18 #167 25,527 26,587,020 4.887%
SPGB 2.1 04/30/17 23,485 24,600,441 4.522%
FRTR 1 05/25/19 20,250 21,053,520 3.870%
BTPS 1 ½ 08/01/19 18,660 19,151,052 3.520%
SPGB 4 ½ 01/31/18 15,385 17,766,261 3.266%
ICTZ 0 04/29/16 15,000 14,906,250 2.740%
SPGB 2 ¾ 04/30/19 13,300 14,618,813 2.687%
FRTR 4 04/25/18 11,700 13,518,765 2.485%
FRTR 1 05/25/18 10,400 10,778,352 1.981%

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

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