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  • Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Medium Term Bond Fund - USD

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FJAC:GR

198.0840 EUR 0.9960 0.50%

As of 03:15:39 ET on 05/28/2015.

Snapshot for UBS Lux Medium Term Bond Fund - USD (FJAC)

Open: 198.4300 High - Low: 198.9100 - 198.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 157.0100 - 206.0500 Beta vs DAX: 0.4399

ETF Chart for FJAC

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  • FJAC:GR 198.0840
  • 1D
  • 1M
  • 1Y
199.0800
Interactive FJAC Chart

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Fund Profile & Information for FJAC

UBS (Lux) Medium Term Bond Fund - USD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in United Stated Dollar with an average remaining life of up to five years.

Inception Date: Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / MARKO PAVIC
Web Site: www.ubs.com

Fundamentals for FJAC

NAV (on 2010-07-14) 204.4600
Assets (M) (on 2015-05-27) 398.4103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJAC

No dividends reported

Performance for FJAC

1-Month -0.35% 1-Year +25.63%
3-Month +2.96% 3-Year +5.67%
Year To Date +12.49% 5-Year +3.96%
Expense Ratio 0.95

Top Fund Holdings for FJAC

Filing Date: 03/31/2015
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 12,000 12,135,122 2.927%
FHLMC 1 03/08/17 12,000 12,092,807 2.916%
UBS CH Institutional Fund 3 - 100 10,004,467 2.413%
ONT 2 01/30/19 8,000 8,205,659 1.979%
IBRD 2 ⅛ 03/15/16 7,750 7,889,077 1.903%
EIB 1 ⅝ 09/01/15 7,500 7,552,043 1.821%
KFW 0 ⅞ 09/05/17 7,000 7,010,595 1.691%
COE 2 ⅝ 02/16/16 6,500 6,646,499 1.603%
EIB 2 ½ 05/16/16 6,000 6,195,927 1.494%
FHLMC 1 07/28/17 5,500 5,550,644 1.339%

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

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