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  • 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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UBSMTAI:LX

130.35 EUR 0.02 0.02%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.53% 3-Month: +0.40% 3-Year: +2.51% 52-Week Range: 128.11 - 130.95
1-Month: +0.12% 1-Year: +2.23% 5-Year: +1.68% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTAI

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  • UBSMTAI:LX 130.35
  • 1M
  • 1Y
Interactive UBSMTAI Chart

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Fund Profile & Information for UBSMTAI

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.

Inception Date: 03-01-1999 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for UBSMTAI

NAV (on 2015-02-25) 130.35
Assets (M) (on 2015-02-25) 511.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 2.86
Dividend Yield (ttm) 2.19

Fees & Expenses for UBSMTAI

Front Load 1.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMTAI

Filing Date: 11/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 34,550 38,076,149 6.796%
OBL 1 10/12/18 #167 25,527 26,530,757 4.735%
FRTR 1 05/25/19 21,250 22,112,113 3.946%
BTPS 1 ½ 08/01/19 18,660 19,203,549 3.427%
SPGB 2.1 04/30/17 18,153 19,059,693 3.402%
SPGB 4 ½ 01/31/18 15,985 18,500,393 3.302%
BGB 4 03/28/17 13,500 15,111,216 2.697%
ICTZ 0 04/29/16 15,000 14,899,800 2.659%
SPGB 2 ¾ 04/30/19 13,300 14,620,991 2.609%
FRTR 4 04/25/18 11,700 13,537,836 2.416%

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

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