• 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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UBSMFUX:LX

10,865.40 CHF 0.31 0.00%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +0.93% 3-Month: +0.17% 3-Year: +1.82% 52-Week Range: 10,716.24 - 10,869.20
1-Month: +0.11% 1-Year: +1.43% 5-Year: - Beta vs SF15T: 0.87

Mutual Fund Chart for UBSMFUX

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  • UBSMFUX:LX 10,865.40
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Fund Profile & Information for UBSMFUX

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: 02-26-2010 Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / JASMINA MILICEVIC
Web Site: www.ubs.com

Fundamentals for UBSMFUX

NAV (on 2014-08-26) 10,865.40
Assets (M) (on 2014-08-26) 766.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMFUX

No dividends reported

Fees & Expenses for UBSMFUX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSMFUX

Filing Date: 05/30/2014
Name Position Value % of Total
BACR 2 ½ 03/29/16 12,000 12,542,833 1.563%
RBS 2 ¾ 10/08/15 10,500 10,976,933 1.368%
EDF 4 03/27/17 9,300 10,336,950 1.288%
CFF 3 08/19/16 9,150 9,940,713 1.239%
ABNANV 2 ⅜ 02/02/16 9,500 9,896,955 1.233%
VEBBNK 3 ¾ 02/17/16 9,500 9,682,677 1.206%
OKB 3 10/23/15 9,100 9,630,378 1.200%
PBBGR 3 09/15/15 9,000 9,514,350 1.185%
POLH 2 ½ 12/30/15 8,850 9,256,363 1.153%
NAB 2 ¼ 07/14/17 8,500 9,186,375 1.145%

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

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