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UBS Lux Medium Term Bond Fund - CHF

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UBSMFAI:LX
101.80
CHF
0.05
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
101.85
52Wk Range
101.69 - 103.79
1 Yr Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
101.8
Total Assets (m CHF) (on 07/01/2015)
719.167
Inception Date
07/12/1995
Last Dividend (on 05/05/2015)
1.33
Dividend Indicated Gross Yield
1.31%
Fund Managers
WILLY SCHMASSMANN / 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
EDF 4 03/27/17 9.30 k 10.05 m 1.35
CFF 3 08/19/16 9.15 k 9.74 m 1.31
TOTAL 3 ⅛ 06/28/18 8.50 k 9.60 m 1.29
NAB 2 ¼ 07/14/17 8.50 k 9.09 m 1.22
CABEI 1 ½ 12/16/19 8.50 k 9.08 m 1.22
GE 2 ⅞ 02/27/17 8.00 k 8.51 m 1.14
HSBC 3 ¼ 07/14/16 7.80 k 8.32 m 1.12
RBS 2 ¾ 10/08/15 8.00 k 8.22 m 1.10
KOROIL 1 ⅞ 03/08/17 7.50 k 7.78 m 1.04
MET 0 ¾ 04/17/19 7.50 k 7.75 m 1.04
Profile
UBS (Lux) Medium Term Bond Fund - CHF 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 Swiss francs. The Fund invests primarily in bonds denominated in Swiss francs 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