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  • 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

217.67 USD 0.15 0.07%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.75% 3-Month: -0.18% 3-Year: +0.96% 52-Week Range: 215.62 - 218.40
1-Month: -0.05% 1-Year: +0.91% 5-Year: +1.36% Beta vs LUXXX: 0.32

Mutual Fund Chart for UBSMT$I

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  • UBSMT$I:LX 217.67
  • 1M
  • 1Y
Interactive UBSMT$I Chart

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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 2015-04-30) 217.82
Assets (M) (on 2015-04-30) 404.03
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: 02/28/2015
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 12,000 12,194,287 2.807%
FHLMC 1 03/08/17 12,000 12,137,501 2.794%
UBS CH Institutional Fund 3 - 100 10,000,991 2.302%
ONT 2 01/30/19 8,000 8,146,432 1.875%
IBRD 2 ⅛ 03/15/16 7,750 7,966,880 1.834%
EIB 1 ⅝ 09/01/15 7,500 7,612,863 1.752%
KFW 0 ⅞ 09/05/17 7,000 7,010,959 1.614%
COE 2 ⅝ 02/16/16 6,500 6,641,876 1.529%
EIB 2 ½ 05/16/16 6,000 6,186,803 1.424%
FHLMC 1 07/28/17 5,500 5,520,122 1.271%

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

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