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UBS Lux Medium Term Bond Fund - USD

FJAC:GR
Berlin
198.86
EUR
0.79
0.40%
As of 1:33 PM EDT 7/28/2016
Open
197.88
Day Range
197.88 - 200.05
Previous Close
199.65
52Wk Range
186.93 - 205.34
1 Yr Return
1.44%
YTD Return
0.59%
Open
197.88
Day Range
197.88 - 200.05
Volume
0
Previous Close
199.65
52Wk Range
186.93 - 205.34
1 Yr Return
2.02%
YTD Return
0.59%
NAV (on 07/14/2010)
204.46
Total Assets (m USD) (on 07/27/2016)
239.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERALDINE S HALDI / ANNA-HUONG NGUYEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
3.47%
3 Yr Return
7.56%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.17 m 3.30
8.00 k 8.05 m 3.25
8.00 k 8.03 m 3.24
7.50 k 7.53 m 3.04
5.00 k 5.10 m 2.06
5.00 k 5.10 m 2.06
5.00 k 5.07 m 2.04
5.00 k 5.02 m 2.02
4.80 k 4.91 m 1.98
4.50 k 4.53 m 1.83
Profile
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.
Address
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1