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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

115.83 EUR 0.03 0.03%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.56% 3-Month: -0.15% 3-Year: +3.02% 52-Week Range: 113.75 - 116.21
1-Month: -0.06% 1-Year: +1.80% 5-Year: +2.68% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMT34

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  • UBSMT34:LX 115.83
  • 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 2015-05-29) 115.83
Assets (M) (on 2015-05-29) 478.75
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: 03/31/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 33,550 37,254,793 7.612%
SPGB 2.1 04/30/17 22,185 23,517,741 4.805%
SPGB 2 ¾ 04/30/19 17,513 19,608,251 4.006%
BTPS 1 ½ 08/01/19 17,500 18,295,123 3.738%
FRTR 1 05/25/19 17,350 18,239,882 3.727%
BTPS 1.05 12/01/19 13,615 13,976,506 2.856%
FRTR 4 04/25/18 11,700 13,619,502 2.783%
SPGB 3 ¾ 10/31/18 10,796 12,270,342 2.507%
OBL 1 10/12/18 #167 10,625 11,127,224 2.274%
FRTR 1 05/25/18 10,400 10,853,336 2.218%

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

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