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UBS Lux Medium Term Bond Fund - EUR

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UBSMT40:LX
114.88
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
114.29 - 115.55
1 Yr Return
0.50%
YTD Return
0.28%
Previous Close
114.87
52Wk Range
114.29 - 115.55
1 Yr Return
0.50%
YTD Return
0.28%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
114.88
Total Assets (m EUR) (on 08/27/2015)
461.217
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 37.23 m 7.95
SPGB 2.1 04/30/17 23.69 k 24.50 m 5.23
FRTR 1 05/25/19 17.75 k 18.37 m 3.92
BTPS 1.05 12/01/19 18.22 k 18.20 m 3.89
BTPS 1 ½ 08/01/19 14.17 k 14.53 m 3.10
SPGB 2 ¾ 04/30/19 13.01 k 13.97 m 2.98
FRTR 4 04/25/18 9.61 k 10.78 m 2.30
FRTR 1 05/25/18 10.40 k 10.73 m 2.29
BGB 4 03/28/17 8.10 k 8.77 m 1.87
DBR 3 ¼ 01/04/20 7.31 k 8.48 m 1.81
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