- Fund Type: FCP
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
UBS Lux Medium Term Bond Fund - US Government
+ Add to WatchlistSBCGOVI:LX
2,136.71 USD 0.10 0.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS Lux Medium Term Bond Fund - US Government (SBCGOVI)
| Year To Date: | -0.26% | 3-Month: | -0.10% | 3-Year: | +1.08% | 52-Week Range: | 2,136.69 - 2,149.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | -0.18% | 5-Year: | +2.31% | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for SBCGOVI
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: | 04-20-1994 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | DANIELLE CASSIDY / MARY MAY | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBCGOVI
| NAV | (on 2013-05-23) 2,136.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 74.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBCGOVI
No dividends reported
Fees & Expenses for SBCGOVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for SBCGOVI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 12/31/17 | 3,250 | 3,257,021 | 3.999% |
| T 1 08/31/16 | 3,000 | 3,056,484 | 3.753% |
| T 1 ¾ 05/31/16 | 2,750 | 2,881,354 | 3.538% |
| T 1 ⅜ 11/30/15 | 2,500 | 2,579,789 | 3.167% |
| T 0 ½ 10/15/14 | 2,500 | 2,516,095 | 3.089% |
| FNMA 0 ½ 10/22/15 | 2,500 | 2,506,235 | 3.077% |
| T 2 ½ 06/30/17 | 2,000 | 2,168,773 | 2.663% |
| FHLB 3 ¼ 09/12/14 | 2,000 | 2,121,390 | 2.605% |
| T 2 ½ 04/30/15 | 2,000 | 2,112,825 | 2.594% |
| T 2 ⅛ 11/30/14 | 2,000 | 2,076,836 | 2.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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