• 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

129.43 USD 0.05 0.04%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.60% 3-Month: -0.12% 3-Year: +1.02% 52-Week Range: 129.17 - 131.46
1-Month: +0.07% 1-Year: +1.18% 5-Year: +1.16% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTBA

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  • UBSMTBA:LX 129.43
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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 2014-08-27) 129.43
Assets (M) (on 2014-08-27) 361.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 2.06
Dividend Yield (ttm) 1.59

Fees & Expenses for UBSMTBA

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

Top Fund Holdings for UBSMTBA

Filing Date: 05/30/2014
Name Position Value % of Total
FHLMC 1 03/08/17 12,000 12,109,413 3.340%
FNMA 1 ¼ 09/28/16 10,000 10,193,338 2.811%
EIB 1 ⅝ 09/01/15 7,500 7,656,730 2.112%
EIB 3 ¾ 04/15/15 6,000 6,213,225 1.714%
CADEPO 3 11/25/14 5,500 5,573,170 1.537%
FHLMC 1 07/28/17 5,500 5,523,534 1.523%
BACR 5 09/22/16 5,000 5,504,607 1.518%
IBRD 2 ⅛ 03/15/16 5,250 5,442,471 1.501%
KFW 1 ¼ 02/15/17 5,250 5,335,291 1.471%
RENTEN 3 ⅛ 07/15/15 5,000 5,220,344 1.440%

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

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