• 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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UBSMT40:LX

113.65 EUR 0.04 0.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS Lux Medium Term Bond Fund - EUR (UBSMT40)

Year To Date: +2.20% 3-Month: +0.86% 3-Year: +3.66% 52-Week Range: 109.71 - 113.75
1-Month: +0.19% 1-Year: +3.34% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMT40

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  • UBSMT40:LX 113.65
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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 2014-07-10) 113.65
Assets (M) (on 2014-07-10) 569.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSMT40

No dividends reported

Fees & Expenses for UBSMT40

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMT40

Filing Date: 04/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 32,750 37,469,015 6.247%
OBL 1 10/12/18 #167 19,827 20,411,797 3.403%
OBL 2 ¾ 04/08/16 #160 18,450 19,401,237 3.234%
BTNS 1 ¾ 02/25/17 18,100 18,871,395 3.146%
BTNS 2 ½ 07/25/16 16,800 17,952,641 2.993%
SPGB 3 ¾ 10/31/18 15,835 17,635,374 2.940%
SPGB 3.8 01/31/17 13,700 14,870,196 2.479%
BGB 4 03/28/17 13,200 14,613,277 2.436%
SPGB 3 ¼ 04/30/16 13,170 13,819,281 2.304%
BTPS 3 ¾ 08/01/15 12,500 13,063,887 2.178%

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

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