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

UBS Lux Medium Term Bond Fund - EUR

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UBSMT34:LX

114.77 EUR 0.05 0.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for UBS Lux Medium Term Bond Fund - EUR (UBSMT34)

Year To Date: +2.66% 3-Month: +0.95% 3-Year: +3.43% 52-Week Range: 110.23 - 114.72
1-Month: +0.29% 1-Year: +3.70% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMT34

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  • UBSMT34:LX 114.77
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Fund Profile & Information for UBSMT34

UBS (Lux) Medium Term Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in Australian Dollar bonds from the investment grade area with an average remaining life of up to five years.

Inception Date: 01-29-2010 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for UBSMT34

NAV (on 2014-08-19) 114.77
Assets (M) (on 2014-08-19) 574.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSMT34

No dividends reported

Fees & Expenses for UBSMT34

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMT34

Filing Date: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 32,750 37,557,310 6.408%
OBL 1 10/12/18 #167 19,827 20,555,974 3.507%
OBL 2 ¾ 04/08/16 #160 18,450 19,434,452 3.316%
BTNS 1 ¾ 02/25/17 18,100 18,939,059 3.231%
BTNS 2 ½ 07/25/16 16,800 17,995,562 3.070%
SPGB 3 ¾ 10/31/18 15,835 17,745,146 3.028%
BTPS 3 ½ 12/01/18 15,200 16,735,356 2.855%
SPGB 4 ½ 01/31/18 14,150 16,012,440 2.732%
SPGB 3.8 01/31/17 13,700 14,897,230 2.542%
BGB 4 03/28/17 13,200 14,676,078 2.504%

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

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