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UBS Lux Medium Term Bond Fund - USD

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FJAC:GR
Berlin
192.29
EUR
0.84
0.43%
As of 08:11:14 ET on 08/28/2015.
Open
192.07
Day Range
192.07 - 192.61
Previous Close
193.13
52Wk Range
162.56 - 206.05
1 Yr Return
17.59%
YTD Return
8.65%
Open
192.07
Day Range
192.07 - 192.61
Volume
0
Previous Close
193.13
52Wk Range
162.56 - 206.05
1 Yr Return
17.59%
YTD Return
8.65%
NAV (on 07/14/2010)
204.46
Total Assets (m USD) (on 08/27/2015)
337.991
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLY SCHMASSMANN / MARKO PAVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-2.99%
3 Yr Return
4.19%
5 Yr Return
3.47%
Top Fund Holdings
Name Position Value % of Fund
FNMA 1 ¼ 09/28/16 12.00 k 12.15 m 3.40
UBS CH Institutional Fund 3 - 100.00 10.02 m 2.80
ONT 2 01/30/19 8.00 k 8.19 m 2.29
FHLMC 1 03/08/17 8.00 k 8.08 m 2.26
IBRD 2 ⅛ 03/15/16 7.75 k 7.90 m 2.21
KFW 0 ⅞ 09/05/17 7.00 k 7.01 m 1.96
EIB 2 ½ 05/16/16 6.00 k 6.13 m 1.72
FHLMC 1 07/28/17 5.50 k 5.55 m 1.55
SEK 1 ¾ 05/30/17 5.00 k 5.09 m 1.42
NAB 2 02/22/19 5.00 k 5.08 m 1.42
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