• 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

129.46 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.33% 3-Month: +0.97% 3-Year: +2.85% 52-Week Range: 127.83 - 130.95
1-Month: +0.29% 1-Year: +3.18% 5-Year: +2.05% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTAI

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  • UBSMTAI:LX 129.46
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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 2014-08-21) 129.46
Assets (M) (on 2014-08-21) 574.04
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) 2.21

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: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 32,750 37,557,310 6.408%
OBL 1 10/12/18 #167 19,827 20,555,974 3.507%
OBL 2 ¾ 04/08/16 #160 18,450 19,434,452 3.316%
BTNS 1 ¾ 02/25/17 18,100 18,939,059 3.231%
BTNS 2 ½ 07/25/16 16,800 17,995,562 3.070%
SPGB 3 ¾ 10/31/18 15,835 17,745,146 3.028%
BTPS 3 ½ 12/01/18 15,200 16,735,356 2.855%
SPGB 4 ½ 01/31/18 14,150 16,012,440 2.732%
SPGB 3.8 01/31/17 13,700 14,897,230 2.542%
BGB 4 03/28/17 13,200 14,676,078 2.504%

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

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