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UBS Lux Medium Term Bond Fund - EUR

UBSMT40:LX
116.09
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
114.52 - 116.14
1 Yr Return
1.29%
YTD Return
0.83%
52Wk Range
114.52 - 116.14
1 Yr Return
1.33%
YTD Return
0.83%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
116.09
Total Assets (m EUR) (on 06/24/2016)
402.877
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
28.24 k 29.84 m 7.74
16.94 k 17.79 m 4.61
14.61 k 14.89 m 3.86
12.71 k 13.23 m 3.43
11.90 k 12.41 m 3.22
10.49 k 12.25 m 3.18
11.24 k 11.34 m 2.94
10.15 k 10.53 m 2.73
8.64 k 9.93 m 2.58
9.01 k 9.32 m 2.42
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