- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Medium Term Bond Fund - EUR
+ Add to WatchlistUBSMT40:LX
110.58 EUR 0.14 0.13%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS Lux Medium Term Bond Fund - EUR (UBSMT40)
| Year To Date: | +1.19% | 3-Month: | +1.10% | 3-Year: | +2.95% | 52-Week Range: | 105.26 - 110.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +4.60% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for UBSMT40
UBS (Lux) Medium Term Bond Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a higher yield than that of prime money market paper denominated in euros. The Fund invests primarily in euro-denominated bonds from the investment grade area with an average remaining life of up to five years.
| Inception Date: | 02-05-2010 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | MICHAEL HITZLBERGER / FRED MELLORS | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSMT40
| NAV | (on 2013-05-23) 110.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 765.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBSMT40
No dividends reported
Fees & Expenses for UBSMT40
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSMT40
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITALY 5 ¾ 07/25/16 | 37,000 | 41,145,571 | 5.007% |
| DBR 4 01/04/18 | 22,000 | 25,917,483 | 3.154% |
| OBL 2 ¾ 04/08/16 #160 | 20,500 | 22,668,114 | 2.759% |
| OBL 2 02/26/16 #159 | 18,000 | 19,020,773 | 2.315% |
| BTPS 3 ½ 06/01/14 | 18,000 | 18,524,114 | 2.254% |
| BTPS 6 11/15/14 | 16,300 | 17,649,685 | 2.148% |
| NETHER 4 07/15/16 | 15,000 | 17,165,795 | 2.089% |
| OBL 0 ¾ 02/24/17 #162 | 15,500 | 15,805,370 | 1.923% |
| BTNS 2 ¼ 02/25/16 | 14,000 | 14,758,589 | 1.796% |
| SPGB 3.3 10/31/14 | 14,000 | 14,413,690 | 1.754% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page