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UBS Lux Medium Term Bond Fund - EUR

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FJAB:GR
Berlin
126.85
EUR
0.03
0.02%
As of 15:45:04 ET on 08/04/2015.
Open
126.82
Day Range
126.82 - 127.49
Previous Close
126.82
52Wk Range
125.96 - 130.72
1 Yr Return
0.52%
YTD Return
-0.12%
Open
126.82
Day Range
126.82 - 127.49
Volume
0
Previous Close
126.82
52Wk Range
125.96 - 130.72
1 Yr Return
0.52%
YTD Return
-0.12%
NAV (on 08/03/2015)
127.49
Total Assets (m -) (on 08/03/2015)
466.845
Inception Date
03/01/1999
Premium/Discount
-0.53%
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
0.02%
3 Yr Return
1.73%
5 Yr Return
1.79%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 33.55 k 37.29 m 7.79
SPGB 2.1 04/30/17 23.69 k 24.62 m 5.14
BTPS 1 ½ 08/01/19 18.70 k 19.40 m 4.05
SPGB 2 ¾ 04/30/19 17.51 k 19.04 m 3.98
FRTR 1 05/25/19 17.75 k 18.45 m 3.85
BTPS 1.05 12/01/19 13.62 k 13.84 m 2.89
FRTR 4 04/25/18 11.70 k 13.14 m 2.74
SPGB 3 ¾ 10/31/18 10.20 k 11.57 m 2.42
FRTR 1 05/25/18 10.40 k 10.74 m 2.24
BGB 4 03/28/17 8.10 k 8.77 m 1.83
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