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UBS Lux Medium Term Bond Fund - USD

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UBMIFSA:LX
105.26
USD
0.03
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
103.80 - 105.26
1 Yr Return
1.16%
YTD Return
0.94%
Previous Close
105.23
52Wk Range
103.80 - 105.26
1 Yr Return
0.86%
YTD Return
0.94%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
105.26
Total Assets (m USD) (on 02/04/2016)
230.764
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / ANNA-HUONG NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
FNMA 1 ¼ 09/28/16 11.80 k 11.88 m 3.68
FHLMC 1 07/28/17 10.50 k 10.53 m 3.27
ONT 2 01/30/19 8.00 k 8.10 m 2.51
FHLMC 1 03/08/17 8.00 k 8.03 m 2.49
IBRD 2 ⅛ 03/15/16 7.75 k 7.82 m 2.43
EIB 2 ½ 05/16/16 6.00 k 6.05 m 1.88
SEK 1 ¾ 05/30/17 5.00 k 5.05 m 1.57
EIB 1 ⅞ 10/15/19 5.00 k 5.04 m 1.56
IBRD 1 09/15/16 5.00 k 5.03 m 1.56
NAB 2 02/22/19 5.00 k 5.02 m 1.56
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