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UBS Lux Medium Term Bond Fund - EUR

FJAB:TH
Tradegate
EUR
Previous Close
129.74
Volume
0
Previous Close
129.74
NAV (on -)
0
Total Assets (m EUR) (on 06/30/2016)
403.229
Inception Date
03/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on 05/02/2016)
1.79
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.24 k 29.84 m 7.74
16.94 k 17.79 m 4.61
14.61 k 14.89 m 3.86
12.71 k 13.23 m 3.43
11.90 k 12.41 m 3.22
10.49 k 12.25 m 3.18
11.24 k 11.34 m 2.94
10.15 k 10.53 m 2.73
8.64 k 9.93 m 2.58
9.01 k 9.32 m 2.42
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