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  • 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

115.97 EUR 0.02 0.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.68% 3-Month: +0.76% 3-Year: +2.98% 52-Week Range: 113.01 - 116.15
1-Month: -0.03% 1-Year: +2.63% 5-Year: +2.80% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMT34

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  • UBSMT34:LX 115.97
  • 1M
  • 1Y
Interactive UBSMT34 Chart

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Fund Profile & Information for UBSMT34

UBS (Lux) Medium Term Bond Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in British Pounds 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 2015-03-26) 115.97
Assets (M) (on 2015-03-26) 487.60
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 0.35

Top Fund Holdings for UBSMT34

Filing Date: 01/31/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 34,550 38,209,328 7.230%
SPGB 2.1 04/30/17 23,485 24,741,962 4.682%
FRTR 1 05/25/19 20,250 21,252,375 4.022%
SPGB 2 ¾ 04/30/19 18,213 20,142,106 3.812%
BTPS 1 ½ 08/01/19 18,660 19,373,643 3.666%
OBL 1 10/12/18 #167 16,330 17,080,985 3.232%
ICTZ 0 04/29/16 15,000 14,944,650 2.828%
SPGB 3 ¾ 10/31/18 13,009 14,629,912 2.768%
FRTR 4 04/25/18 11,700 13,589,901 2.572%
FRTR 1 05/25/18 10,400 10,832,120 2.050%

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

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