• 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

131.23 USD 0.07 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.40% 3-Month: +0.27% 3-Year: +1.29% 52-Week Range: 129.30 - 133.89
1-Month: -0.05% 1-Year: +0.05% 5-Year: +1.45% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMTBA

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  • UBSMTBA:LX 131.23
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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's objective is to achieve a higher yield than that of prime money market paper denominated in United States dollars. The Fund invests primarily in investment-grade bonds denominated in United States dollars with an average remaining life of up to five years.

Inception Date: 10-08-1998 Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / ANNA-HUONG NGUYEN
Web Site: www.ubs.com

Fundamentals for UBSMTBA

NAV (on 2014-04-16) 131.23
Assets (M) (on 2014-04-16) 361.85
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) 1.95

Fees & Expenses for UBSMTBA

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMTBA

Filing Date: 02/28/2014
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 10,000 10,209,573 2.769%
FHLMC 1 03/08/17 10,000 10,129,762 2.748%
EIB 1 ⅝ 09/01/15 7,500 7,707,672 2.091%
EIB 3 ¾ 04/15/15 6,000 6,428,485 1.744%
FHLMC 2 ⅞ 02/09/15 6,000 6,160,184 1.671%
CADEPO 3 11/25/14 5,500 5,649,787 1.532%
BACR 5 09/22/16 5,000 5,608,038 1.521%
FHLMC 1 07/28/17 5,500 5,513,691 1.496%
IBRD 2 ⅛ 03/15/16 5,250 5,482,877 1.487%
BAC 3 ⅝ 03/17/16 5,000 5,349,204 1.451%

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

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