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UBS Lux Medium Term Bond Fund - USD

UBSMT$I:LX
220.65
USD
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
216.65 - 221.57
1 Yr Return
1.48%
YTD Return
1.79%
Previous Close
220.65
52Wk Range
216.65 - 221.57
1 Yr Return
1.59%
YTD Return
1.79%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
220.65
Total Assets (m USD) (on 07/26/2016)
241.838
Inception Date
07/18/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / ANNA-HUONG NGUYEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.17 m 3.30
8.00 k 8.05 m 3.25
8.00 k 8.03 m 3.24
7.50 k 7.53 m 3.04
5.00 k 5.10 m 2.06
5.00 k 5.10 m 2.06
5.00 k 5.07 m 2.04
5.00 k 5.02 m 2.02
4.80 k 4.91 m 1.98
4.50 k 4.53 m 1.83
Profile
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.
Address
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1