• 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

126.90 EUR 0.02 0.02%

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

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

Year To Date: +1.37% 3-Month: +0.95% 3-Year: +3.55% 52-Week Range: 122.84 - 126.92
1-Month: +0.36% 1-Year: +2.25% 5-Year: +3.45% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTBP

No chart data available.
  • UBSMTBP:LX 126.90
  • 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's objective is to achieve a higher yield than that of prime money market paper denominated in euros. The Fund invests primarily in euro-denominated bonds from the investment grade area with an average remaining life of up to five years.

Inception Date: 05-29-2008 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for UBSMTBP

NAV (on 2014-04-16) 126.90
Assets (M) (on 2014-04-16) 605.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTBP

No dividends reported

Fees & Expenses for UBSMTBP

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMTBP

Filing Date: 02/28/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 37,000 42,027,281 6.204%
OBL 1 10/12/18 #167 28,000 28,678,847 4.234%
OBL 2 ¾ 04/08/16 #160 22,350 24,120,827 3.561%
BTPS 3 ¾ 08/01/15 21,000 21,934,022 3.238%
BTNS 1 ¾ 02/25/17 19,800 20,589,898 3.040%
BTNS 2 ½ 07/25/16 18,000 19,211,967 2.836%
SPGB 3 ¾ 10/31/18 17,135 18,653,654 2.754%
BGB 4 03/28/17 14,700 16,812,706 2.482%
SPGB 3 ¼ 04/30/16 14,170 15,207,506 2.245%
SPGB 3.8 01/31/17 14,000 15,004,011 2.215%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil