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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

201.7400 EUR 2.4600 1.20%

As of 13:37:59 ET on 04/17/2015.

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

Open: 201.4600 High - Low: 203.6200 - 201.2180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 154.0000 - 206.0500 Beta vs DAX: 0.4007

ETF Chart for FJAC

No chart data available.
  • FJAC:GR 201.2180
  • 1D
  • 1M
  • 1Y
204.2000
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 2015-04-16) 410.3933
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 -1.21% 1-Year +29.72%
3-Month +7.19% 3-Year +7.81%
Year To Date +13.99% 5-Year +5.97%
Expense Ratio 0.95

Top Fund Holdings for FJAC

Filing Date: 02/28/2015
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 12,000 12,194,287 2.807%
FHLMC 1 03/08/17 12,000 12,137,501 2.794%
UBS CH Institutional Fund 3 - 100 10,000,991 2.302%
ONT 2 01/30/19 8,000 8,146,432 1.875%
IBRD 2 ⅛ 03/15/16 7,750 7,966,880 1.834%
EIB 1 ⅝ 09/01/15 7,500 7,612,863 1.752%
KFW 0 ⅞ 09/05/17 7,000 7,010,959 1.614%
COE 2 ⅝ 02/16/16 6,500 6,641,876 1.529%
EIB 2 ½ 05/16/16 6,000 6,186,803 1.424%
FHLMC 1 07/28/17 5,500 5,520,122 1.271%

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

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