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UBS Lux Medium Term Bond Fund - EUR

UBSMT34:LX
116.66
EUR
0.11
0.09%
As of 12:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
115.16 - 116.68
1 Yr Return
0.68%
YTD Return
0.71%
Previous Close
116.55
52Wk Range
115.16 - 116.68
1 Yr Return
0.56%
YTD Return
0.71%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
116.66
Total Assets (m EUR) (on 05/03/2016)
386.552
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
31.45 k 33.23 m 7.81
20.90 k 21.33 m 5.01
17.20 k 18.10 m 4.25
15.59 k 15.88 m 3.73
13.51 k 15.85 m 3.72
12.65 k 13.10 m 3.08
12.25 k 12.76 m 3.00
11.81 k 11.95 m 2.81
10.40 k 10.81 m 2.54
9.11 k 10.33 m 2.43
Profile
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.
Address
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1