• Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS Lux Medium Term Bond Fund - US Government

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SBCGOVB:LX

1,126.04 USD 1.04 0.09%

As of 00:59:30 ET on 10/17/2014.

Snapshot for UBS Lux Medium Term Bond Fund - US Government (SBCGOVB)

Year To Date: +0.79% 3-Month: +0.61% 3-Year: +0.15% 52-Week Range: 1,116.53 - 1,129.44
1-Month: +0.78% 1-Year: +0.44% 5-Year: +0.59% Beta vs LUXXX: 0.32

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  • SBCGOVB:LX 1,126.04
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Fund Profile & Information for SBCGOVB

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.

Inception Date: 11-04-1993 Telephone: +352 44 10 10 - 1
Managers: MARY MAY
Web Site: www.ubs.com

Fundamentals for SBCGOVB

NAV (on 2014-10-17) 1,126.04
Assets (M) (on 2014-10-17) 49.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCGOVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 6.40
Dividend Yield (ttm) 0.57

Fees & Expenses for SBCGOVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for SBCGOVB

Filing Date: 05/30/2014
Name Position Value % of Total
FHLMC 1 03/08/17 2,000 2,018,236 4.033%
FHLMC 0.85 07/29/16 1,740 1,746,937 3.491%
T 1 ¾ 05/31/16 1,500 1,554,186 3.105%
T 2 04/30/16 1,500 1,549,907 3.097%
T 1 ½ 06/30/16 1,500 1,543,307 3.084%
T 1 ¼ 10/31/15 1,500 1,523,970 3.045%
T 0 ⅞ 12/31/16 1,500 1,515,400 3.028%
T 0 ⅞ 02/28/17 1,500 1,510,863 3.019%
T 1 05/31/18 1,500 1,495,271 2.988%
T 0 ⅝ 08/31/17 1,500 1,488,607 2.974%

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

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