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UBS Lux Medium Term Bond Fund - EUR

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UBSMT40:LX
115.08
EUR
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
113.87 - 115.55
1 Yr Return
1.07%
YTD Return
0.45%
Previous Close
115.07
52Wk Range
113.87 - 115.55
1 Yr Return
1.07%
YTD Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.08
Total Assets (m EUR) (on 07/31/2015)
467.173
Inception Date
02/05/2010
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
0.32%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 33.55 k 37.29 m 7.79
SPGB 2.1 04/30/17 23.69 k 24.62 m 5.14
BTPS 1 ½ 08/01/19 18.70 k 19.40 m 4.05
SPGB 2 ¾ 04/30/19 17.51 k 19.04 m 3.98
FRTR 1 05/25/19 17.75 k 18.45 m 3.85
BTPS 1.05 12/01/19 13.62 k 13.84 m 2.89
FRTR 4 04/25/18 11.70 k 13.14 m 2.74
SPGB 3 ¾ 10/31/18 10.20 k 11.57 m 2.42
FRTR 1 05/25/18 10.40 k 10.74 m 2.24
BGB 4 03/28/17 8.10 k 8.77 m 1.83
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