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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Medium Term Bond Fund - AUD

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UBSMAIX:LX

100.04 AUD 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for UBS Lux Medium Term Bond Fund - AUD (UBSMAIX)

Year To Date: +1.22% 3-Month: +0.32% 3-Year: +4.64% 52-Week Range: 99.66 - 105.97
1-Month: -0.25% 1-Year: +4.46% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for UBSMAIX

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  • UBSMAIX:LX 100.04
  • 1M
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Fund Profile & Information for UBSMAIX

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.

Inception Date: 11-15-2011 Telephone: +352 44 10 10 - 1
Managers: ANNE ANDERSON / BRYCE MCKERRELL
Web Site: www.ubs.com

Fundamentals for UBSMAIX

NAV (on 2015-05-22) 100.04
Assets (M) (on 2015-05-22) 155.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-05) 5.40
Dividend Yield (ttm) 5.40

Fees & Expenses for UBSMAIX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSMAIX

Filing Date: 03/31/2015
Name Position Value % of Total
ACGB 5 ½ 01/21/18 5,500 6,126,765 4.113%
WATC 8 07/15/17 5,000 5,753,042 3.862%
NTTC 4 ¾ 11/17/17 5,100 5,543,845 3.722%
TCV 5 ¾ 11/15/16 5,000 5,414,473 3.635%
TASCOR 5 09/20/17 4,000 4,291,731 2.881%
QTC 3 ½ 09/21/17 4,100 4,252,382 2.855%
QTC 6 02/21/18 3,500 3,910,573 2.625%
TCV 5 ½ 11/15/18 3,000 3,427,149 2.301%
CBAAU 5 ¾ 01/25/17 3,000 3,214,589 2.158%
ACGB 4 ¾ 06/15/16 3,000 3,146,714 2.113%

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

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