• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Medium Term Bond Fund - USD

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UBSMT$I:LX

216.26 USD 0.40 0.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for UBS Lux Medium Term Bond Fund - USD (UBSMT$I)

Year To Date: +0.79% 3-Month: +0.37% 3-Year: +1.39% 52-Week Range: 214.82 - 217.65
1-Month: +0.09% 1-Year: +0.60% 5-Year: +1.35% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMT$I

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  • UBSMT$I:LX 216.26
  • 1M
  • 1Y
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Fund Profile & Information for UBSMT$I

UBS (Lux) Medium Term Bond Fund - USD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in United Stated Dollar with an average remaining life of up to five years.

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

Fundamentals for UBSMT$I

NAV (on 2014-12-17) 216.26
Assets (M) (on 2014-12-17) 453.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMT$I

No dividends reported

Fees & Expenses for UBSMT$I

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

Top Fund Holdings for UBSMT$I

Filing Date: 09/30/2014
Name Position Value % of Total
FHLMC 1 03/08/17 12,000 12,041,269 3.308%
FNMA 1 ¼ 09/28/16 10,000 10,118,964 2.780%
EIB 1 ⅝ 09/01/15 7,500 7,603,200 2.089%
FHLMC 1 07/28/17 5,500 5,486,862 1.507%
IBRD 2 ⅛ 03/15/16 5,250 5,374,921 1.477%
KFW 1 ¼ 02/15/17 5,250 5,302,865 1.457%
RENTEN 3 ⅛ 07/15/15 5,000 5,143,952 1.413%
SEK 1 ¾ 05/30/17 5,000 5,111,152 1.404%
OKB 4 ½ 03/09/15 5,000 5,106,175 1.403%
KFW 0 ⅞ 09/05/17 5,000 4,955,553 1.361%

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

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