Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Medium Term Bond Fund - EUR

+ Add to Watchlist

UBSMTBP:LX

129.40 EUR 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for UBS Lux Medium Term Bond Fund - EUR (UBSMTBP)

Year To Date: +0.45% 3-Month: -0.05% 3-Year: +2.77% 52-Week Range: 127.31 - 130.03
1-Month: -0.29% 1-Year: +1.79% 5-Year: +2.44% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTBP

No chart data available.
  • UBSMTBP:LX 129.39
  • 1M
  • 1Y
Interactive UBSMTBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSMTBP

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.

Inception Date: 05-28-2008 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for UBSMTBP

NAV (on 2015-05-22) 129.40
Assets (M) (on 2015-05-22) 480.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTBP

No dividends reported

Fees & Expenses for UBSMTBP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for UBSMTBP

Filing Date: 03/31/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 33,550 37,254,793 7.612%
SPGB 2.1 04/30/17 22,185 23,517,741 4.805%
SPGB 2 ¾ 04/30/19 17,513 19,608,251 4.006%
BTPS 1 ½ 08/01/19 17,500 18,295,123 3.738%
FRTR 1 05/25/19 17,350 18,239,882 3.727%
BTPS 1.05 12/01/19 13,615 13,976,506 2.856%
FRTR 4 04/25/18 11,700 13,619,502 2.783%
SPGB 3 ¾ 10/31/18 10,796 12,270,342 2.507%
OBL 1 10/12/18 #167 10,625 11,127,224 2.274%
FRTR 1 05/25/18 10,400 10,853,336 2.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil