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UBS Lux Medium Term Bond Fund - US Government

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SBCGOVB:LX
1,122.90
USD
1.82
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,121.08
52Wk Range
1,116.53 - 1,131.14
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,122.9
Total Assets (m USD) (on 07/02/2015)
45.643
Inception Date
11/04/1993
Last Dividend (on 05/05/2015)
3.8
Dividend Indicated Gross Yield
0.34%
Fund Managers
MARY MAY
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
FHLMC 1 03/08/17 2.00 k 2.02 m 4.53
T 1 ½ 06/30/16 1.50 k 1.53 m 3.43
T 1 ¼ 11/30/18 1.50 k 1.51 m 3.40
T 1 05/31/18 1.50 k 1.51 m 3.39
T 1 ¾ 05/31/16 1.25 k 1.28 m 2.87
T 1 ⅝ 04/30/19 1.25 k 1.27 m 2.85
FHLB 1 06/09/17 1.25 k 1.26 m 2.84
T 1 09/30/16 1.25 k 1.26 m 2.83
T 1 10/31/16 1.25 k 1.26 m 2.83
T 1 09/30/19 1.25 k 1.23 m 2.77
Profile
UBS (Lux) Medium Term Bond Fund - US Government is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the most attractive return possible. The Fund invests primarily in bonds issued or guaranteed by the United States government that are denominated in United States dollars 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