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UBS Lux Medium Term Bond Fund - AUD

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UBSMAIX:LX
102.19
AUD
0.12
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
99.66 - 105.97
1 Yr Return
2.74%
YTD Return
0.63%
Previous Close
102.31
52Wk Range
99.66 - 105.97
1 Yr Return
2.76%
YTD Return
0.63%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
102.19
Total Assets (m AUD) (on 02/04/2016)
120.249
Inception Date
11/15/2011
Last Dividend (on 05/05/2015)
5.4
Dividend Indicated Gross Yield
5.28%
Fund Managers
JAMES BLAIR / ANNE ANDERSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
WATC 2 ½ 07/22/20 6.00 k 6.01 m 4.42
ACGB 4 ½ 04/15/20 5.00 k 5.53 m 4.06
NTTC 4 ¾ 11/17/17 5.10 k 5.36 m 3.94
NSWTC 6 05/01/20 4.50 k 5.22 m 3.84
ACGB 5 ¼ 03/15/19 4.50 k 5.01 m 3.68
TASCOR 5 09/20/17 4.00 k 4.24 m 3.11
QTC 3 ½ 09/21/17 4.10 k 4.23 m 3.10
ACGB 3 ¼ 10/21/18 4.00 k 4.16 m 3.06
QTC 6 02/21/18 3.50 k 3.85 m 2.83
QTC 6 ¼ 02/21/20 3.00 k 3.50 m 2.58
Profile
UBS (Lux) Medium Term Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a higher yield than that of prime money market paper denominated in Australian dollars. The Fund invests primarily in bonds denominated in Australian dollars from the investment grade area 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