• 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

128.94 EUR 0.04 0.03%

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

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

Year To Date: +1.95% 3-Month: +0.83% 3-Year: +3.11% 52-Week Range: 127.83 - 130.95
1-Month: +0.08% 1-Year: +2.70% 5-Year: +2.13% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTAI

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  • UBSMTAI:LX 128.94
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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'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: 03-01-1999 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for UBSMTAI

NAV (on 2014-07-10) 128.94
Assets (M) (on 2014-07-10) 569.48
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) 2.22

Fees & Expenses for UBSMTAI

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

Top Fund Holdings for UBSMTAI

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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