• 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

160.0500 EUR 0.0900 0.06%

As of 05:07:19 ET on 07/23/2014.

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

Open: 159.7100 High - Low: 160.1100 - 159.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.5900 - 162.5500 Beta vs DAX: 0.2824

ETF Chart for FJAC

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  • FJAC:GR 159.6600
  • 1D
  • 1M
  • 1Y
159.9600
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Fund Profile & Information for FJAC

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

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

Fundamentals for FJAC

NAV (on 2010-07-14) 204.4600
Assets (M) (on 2014-07-21) 361.9471
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 +0.81% 1-Year -1.06%
3-Month +2.65% 3-Year +3.17%
Year To Date +3.04% 5-Year +3.03%
Expense Ratio 0.95

Top Fund Holdings for FJAC

Filing Date: 05/30/2014
Name Position Value % of Total
FHLMC 1 03/08/17 12,000 12,109,413 3.340%
FNMA 1 ¼ 09/28/16 10,000 10,193,338 2.811%
EIB 1 ⅝ 09/01/15 7,500 7,656,730 2.112%
EIB 3 ¾ 04/15/15 6,000 6,213,225 1.714%
CADEPO 3 11/25/14 5,500 5,573,170 1.537%
FHLMC 1 07/28/17 5,500 5,523,534 1.523%
BACR 5 09/22/16 5,000 5,504,607 1.518%
IBRD 2 ⅛ 03/15/16 5,250 5,442,471 1.501%
KFW 1 ¼ 02/15/17 5,250 5,335,291 1.471%
RENTEN 3 ⅛ 07/15/15 5,000 5,220,344 1.440%

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

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