• 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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UBSMAUD:LX

247.70 AUD 0.04 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.20% 3-Month: +1.07% 3-Year: +5.54% 52-Week Range: 239.52 - 247.70
1-Month: +0.27% 1-Year: +3.26% 5-Year: +5.26% Beta vs LUXXX: 0.30

Mutual Fund Chart for UBSMAUD

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  • UBSMAUD:LX 247.70
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Fund Profile & Information for UBSMAUD

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: 10-31-1997 Telephone: +352 44 10 10 - 1
Managers: JAMES BLAIR / HIROYUKI MATSUNAGA
Web Site: www.ubs.com

Fundamentals for UBSMAUD

NAV (on 2014-04-16) 247.70
Assets (M) (on 2014-04-16) 190.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMAUD

No dividends reported

Fees & Expenses for UBSMAUD

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMAUD

Filing Date: 02/28/2014
Name Position Value % of Total
NSWTC 6 04/01/16 8,000 8,707,660 4.526%
QTC 6 10/21/15 5,900 6,330,817 3.290%
ACGB 5 ½ 01/21/18 5,500 6,017,913 3.128%
WATC 8 07/15/17 5,000 5,801,219 3.015%
TCV 5 ¾ 11/15/16 5,000 5,439,455 2.827%
WATC 7 04/15/15 5,000 5,369,311 2.791%
ACGB 4 ¾ 06/15/16 5,000 5,278,501 2.743%
ANZ 6 ¾ 11/10/14 5,000 5,235,262 2.721%
TASCOR 5 09/20/17 4,000 4,308,299 2.239%
QTC 3 ½ 09/21/17 4,100 4,186,028 2.176%

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

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