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UBS Lux Medium Term Bond Fund - CAD

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UBSMCAD:LX
185.46
CAD
0.03
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
180.90 - 185.73
1 Yr Return
2.22%
YTD Return
1.63%
Previous Close
185.43
52Wk Range
180.90 - 185.73
1 Yr Return
2.22%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
185.46
Total Assets (m CAD) (on 07/30/2015)
84.869
Inception Date
05/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND NIEDERER / JASMINA MILICEVIC
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 09/01/17 8.00 k 8.20 m 9.63
CAN 4 06/01/17 6.00 k 6.53 m 7.67
CAN 1 ½ 03/01/20 5.90 k 6.09 m 7.15
CAN 1 ¾ 03/01/19 5.80 k 6.06 m 7.12
CAN 2 ¾ 09/01/16 5.50 k 5.68 m 6.68
CAN 1 ½ 02/01/17 5.50 k 5.61 m 6.59
CAN 1 ½ 03/01/17 5.50 k 5.61 m 6.59
CAN 1 ¼ 08/01/17 5.00 k 5.09 m 5.98
CAN 1 ¾ 09/01/19 4.40 k 4.60 m 5.40
CAN 3 ¾ 06/01/19 4.00 k 4.55 m 5.35
Profile
UBS (Lux) Medium Term Bond Fund - CAD 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 Canadian dollars. The Fund invests primarily in bonds denominated in Canadian 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