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

UBS Lux Medium Term Bond Fund - CAD

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UBSMCAD:LX

184.44 CAD 0.09 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for UBS Lux Medium Term Bond Fund - CAD (UBSMCAD)

Year To Date: +1.07% 3-Month: -0.53% 3-Year: +1.01% 52-Week Range: 180.82 - 185.73
1-Month: -0.07% 1-Year: +1.86% 5-Year: +1.48% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMCAD

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  • UBSMCAD:LX 184.44
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Fund Profile & Information for UBSMCAD

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.

Inception Date: 05-15-1997 Telephone: +352 44 10 10 - 1
Managers: ROLAND NIEDERER / JASMINA MILICEVIC
Web Site: www.ubs.com

Fundamentals for UBSMCAD

NAV (on 2015-05-27) 184.44
Assets (M) (on 2015-05-27) 84.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMCAD

No dividends reported

Fees & Expenses for UBSMCAD

Front Load 1.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMCAD

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 09/01/17 8,000 8,203,257 9.426%
CAN 4 06/01/17 6,000 6,531,595 7.505%
CAN 1 ¾ 03/01/19 5,800 6,068,990 6.974%
CAN 1 08/01/16 6,000 6,048,984 6.951%
CAN 2 ¾ 09/01/16 5,500 5,686,122 6.534%
CAN 1 ½ 02/01/17 5,500 5,612,660 6.449%
CAN 1 ½ 03/01/17 5,500 5,612,258 6.449%
CAN 1 ¼ 08/01/17 5,000 5,097,498 5.857%
CAN 1 ¾ 09/01/19 4,400 4,609,053 5.296%
CAN 3 ¾ 06/01/19 4,000 4,564,911 5.245%

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

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