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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

116.13 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.82% 3-Month: +0.35% 3-Year: +3.10% 52-Week Range: 113.22 - 116.21
1-Month: +0.16% 1-Year: +2.52% 5-Year: +2.84% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMT34

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  • UBSMT34:LX 116.13
  • 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 2015-04-24) 116.13
Assets (M) (on 2015-04-24) 493.57
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: 02/28/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 34,550 38,311,974 7.519%
SPGB 2.1 04/30/17 23,485 24,857,296 4.878%
SPGB 2 ¾ 04/30/19 17,513 19,567,779 3.840%
FRTR 1 05/25/19 18,250 19,179,290 3.764%
BTPS 1 ½ 08/01/19 18,160 18,975,110 3.724%
OBL 1 10/12/18 #167 16,330 17,100,044 3.356%
SPGB 3 ¾ 10/31/18 13,009 14,759,049 2.896%
FRTR 4 04/25/18 11,700 13,605,930 2.670%
FRTR 1 05/25/18 10,400 10,846,368 2.129%
BGB 4 03/28/17 8,100 9,092,995 1.784%

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

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