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UBS Lux Medium Term Bond Fund - USD

UBSMTBA:LX
129.15
USD
0.09
0.07%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
128.11 - 130.05
1 Yr Return
1.26%
YTD Return
1.87%
Previous Close
129.06
52Wk Range
128.11 - 130.05
1 Yr Return
1.35%
YTD Return
1.87%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
129.15
Total Assets (m USD) (on 09/26/2016)
273.140
Inception Date
03/01/1999
Last Dividend (on 05/02/2016)
1.41
Dividend Indicated Gross Yield
1.09%
Fund Managers
GERALDINE S HALDI / ANNA-HUONG NGUYEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.05 m 3.36
7.50 k 7.74 m 3.22
7.50 k 7.54 m 3.14
5.00 k 5.16 m 2.15
5.00 k 5.15 m 2.15
5.00 k 5.11 m 2.13
5.00 k 5.02 m 2.09
5.00 k 5.02 m 2.09
4.80 k 4.95 m 2.06
4.50 k 4.59 m 1.91
Profile
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.
Address
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1