Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Medium Term Bond Fund - USD

UBSMT$I:LX
221.12
USD
0.04
0.02%
As of 12:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
216.65 - 221.24
1 Yr Return
1.78%
YTD Return
2.01%
Previous Close
221.16
52Wk Range
216.65 - 221.24
1 Yr Return
2.01%
YTD Return
2.01%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
221.12
Total Assets (m USD) (on 06/29/2016)
244.130
Inception Date
07/12/1995
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 8.16 m 3.82
8.00 k 8.05 m 3.77
7.50 k 7.53 m 3.53
5.00 k 5.11 m 2.39
5.00 k 5.07 m 2.37
5.00 k 5.01 m 2.35
4.50 k 4.57 m 2.14
4.50 k 4.54 m 2.13
4.00 k 4.02 m 1.88
4.00 k 4.02 m 1.88
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