Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Medium Term Bond Fund - CHF

+ Add to Watchlist

UBSMFUX:LX

11,043.13 CHF 0.83 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.37% 3-Month: +0.62% 3-Year: +1.81% 52-Week Range: 10,838.99 - 11,059.98
1-Month: -0.06% 1-Year: +1.78% 5-Year: +1.90% Beta vs SF15T: 0.91

Mutual Fund Chart for UBSMFUX

No chart data available.
  • UBSMFUX:LX 11,043.13
  • 1M
  • 1Y
Interactive UBSMFUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 11,043.13
Assets (M) (on 2015-05-28) 735.44
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: 03/31/2015
Name Position Value % of Total
EDF 4 03/27/17 9,300 10,065,700 1.349%
CFF 3 08/19/16 9,150 9,745,818 1.306%
TOTAL 3 ⅛ 06/28/18 8,500 9,605,944 1.287%
NAB 2 ¼ 07/14/17 8,500 9,103,500 1.220%
CABEI 1 ½ 12/16/19 8,500 9,025,583 1.209%
GE 2 ⅞ 02/27/17 8,000 8,485,083 1.137%
HSBC 3 ¼ 07/14/16 7,795 8,318,911 1.115%
RBS 2 ¾ 10/08/15 8,000 8,223,511 1.102%
KOROIL 1 ⅞ 03/08/17 7,500 7,774,844 1.042%
MET 0 ¾ 04/17/19 7,500 7,767,344 1.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil