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UBS Lux Medium Term Bond Fund - EUR

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UBSMTBP:LX
129.78
EUR
0.03
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
128.65 - 130.03
1 Yr Return
0.39%
YTD Return
0.39%
Previous Close
129.81
52Wk Range
128.65 - 130.03
1 Yr Return
0.39%
YTD Return
0.39%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
129.78
Total Assets (m EUR) (on 02/08/2016)
424.448
Inception Date
05/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 31.45 k 33.21 m 7.75
OBL 0 04/17/20 #171 20.90 k 21.01 m 4.90
FRTR 1 05/25/19 18.20 k 19.00 m 4.43
BTPS 0.7 05/01/20 13.90 k 14.03 m 3.27
SPGB 1.15 07/30/20 12.65 k 12.98 m 3.03
SPGB 2.1 04/30/17 12.25 k 12.75 m 2.98
DBR 3 07/04/20 10.51 k 12.12 m 2.83
FRTR 0 05/25/20 11.81 k 11.79 m 2.75
FRTR 1 05/25/18 10.40 k 10.77 m 2.51
BTPS 1.05 12/01/19 9.22 k 9.45 m 2.20
Profile
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.
ADDRESS
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1