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

UBS Lux Medium Term Bond Fund - CHF

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UBSMFTI:LX

149.41 CHF 0.03 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS Lux Medium Term Bond Fund - CHF (UBSMFTI)

Year To Date: +0.23% 3-Month: +0.03% 3-Year: +1.04% 52-Week Range: 148.74 - 149.76
1-Month: +0.03% 1-Year: +0.22% 5-Year: +1.05% Beta vs SF15T: 0.85

Mutual Fund Chart for UBSMFTI

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  • UBSMFTI:LX 149.41
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Fund Profile & Information for UBSMFTI

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.

Inception Date: 07-12-1995 Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / JASMINA MILICEVIC
Web Site: www.ubs.com

Fundamentals for UBSMFTI

NAV (on 2014-12-23) 149.41
Assets (M) (on 2014-12-23) 770.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMFTI

No dividends reported

Fees & Expenses for UBSMFTI

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

Top Fund Holdings for UBSMFTI

Filing Date: 09/30/2014
Name Position Value % of Total
BACR 2 ½ 03/29/16 12,000 12,534,833 1.634%
EDF 4 03/27/17 9,300 10,340,050 1.348%
ABNANV 2 ⅜ 02/02/16 9,500 9,897,113 1.290%
CFF 3 08/19/16 9,150 9,675,363 1.261%
VEBBNK 3 ¾ 02/17/16 9,500 9,364,427 1.221%
POLH 2 ½ 12/30/15 8,850 9,260,198 1.207%
PBBGR 3 09/15/15 9,000 9,258,750 1.207%
BNP 1 ⅞ 03/25/15 9,000 9,157,819 1.194%
NAB 2 ¼ 07/14/17 8,500 9,003,625 1.173%
GE 2 ⅞ 02/27/17 8,000 8,632,083 1.125%

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

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