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  • Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Medium Term Bond Fund - USD

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UBSMTBA:LX

128.74 USD 0.09 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS Lux Medium Term Bond Fund - USD (UBSMTBA)

Year To Date: +0.70% 3-Month: +0.20% 3-Year: +1.00% 52-Week Range: 128.50 - 130.72
1-Month: -0.17% 1-Year: +0.46% 5-Year: +1.39% Beta vs LUXXX: 0.32

Mutual Fund Chart for UBSMTBA

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  • UBSMTBA:LX 128.74
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  • 1Y
Interactive UBSMTBA Chart

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Fund Profile & Information for UBSMTBA

UBS (Lux) Medium Term Bond Fund - USD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in United Stated Dollar with an average remaining life of up to five years.

Inception Date: 03-01-1999 Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / MARKO PAVIC
Web Site: www.ubs.com

Fundamentals for UBSMTBA

NAV (on 2015-05-28) 128.74
Assets (M) (on 2015-05-28) 398.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-05) 1.57
Dividend Yield (ttm) 1.22

Fees & Expenses for UBSMTBA

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

Top Fund Holdings for UBSMTBA

Filing Date: 03/31/2015
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 12,000 12,135,122 2.927%
FHLMC 1 03/08/17 12,000 12,092,807 2.916%
UBS CH Institutional Fund 3 - 100 10,004,467 2.413%
ONT 2 01/30/19 8,000 8,205,659 1.979%
IBRD 2 ⅛ 03/15/16 7,750 7,889,077 1.903%
EIB 1 ⅝ 09/01/15 7,500 7,552,043 1.821%
KFW 0 ⅞ 09/05/17 7,000 7,010,595 1.691%
COE 2 ⅝ 02/16/16 6,500 6,646,499 1.603%
EIB 2 ½ 05/16/16 6,000 6,195,927 1.494%
FHLMC 1 07/28/17 5,500 5,550,644 1.339%

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

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