• 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

129.72 EUR 0.02 0.02%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.53% 3-Month: -0.03% 3-Year: +3.00% 52-Week Range: 128.11 - 130.95
1-Month: -0.04% 1-Year: +2.58% 5-Year: +1.75% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTAI

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  • UBSMTAI:LX 129.72
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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 2014-12-23) 129.72
Assets (M) (on 2014-12-23) 545.36
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) 2.20

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: 09/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 33,250 36,662,939 6.421%
OBL 1 10/12/18 #167 28,927 30,373,148 5.319%
SPGB 2.1 04/30/17 22,170 23,301,839 4.081%
BTNS 1 ¾ 02/25/17 19,000 19,999,478 3.502%
SPGB 4 ½ 01/31/18 14,250 16,499,870 2.890%
BGB 4 03/28/17 13,500 15,122,883 2.648%
ICTZ 0 04/29/16 15,000 14,905,350 2.610%
FRTR 1 05/25/19 12,000 12,460,920 2.182%
FRTR 4 04/25/18 10,700 12,380,649 2.168%
BTPS 1 ½ 08/01/19 9,400 9,632,251 1.687%

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

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