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

UBS Lux Medium Term Bond Fund - EUR

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UBSMTBP:LX

128.61 EUR 0.04 0.03%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +2.72% 3-Month: -0.07% 3-Year: +3.35% 52-Week Range: 125.10 - 128.96
1-Month: -0.19% 1-Year: +2.67% 5-Year: +2.66% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTBP

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  • UBSMTBP:LX 128.61
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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 / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for UBSMTBP

NAV (on 2014-12-16) 128.61
Assets (M) (on 2014-12-16) 543.89
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: 06/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 31,750 36,591,930 6.442%
OBL 1 10/12/18 #167 19,827 20,623,371 3.631%
BTNS 1 ¾ 02/25/17 18,100 18,983,156 3.342%
SPGB 3 ¾ 10/31/18 15,835 17,943,636 3.159%
BTPS 3 ½ 12/01/18 13,700 15,047,053 2.649%
SPGB 4 ½ 01/31/18 13,150 15,028,141 2.646%
SPGB 3.8 01/31/17 13,700 15,010,630 2.643%
BGB 4 03/28/17 13,200 14,709,306 2.590%
BTPS 3 ¾ 08/01/15 12,500 13,106,809 2.308%
FRTR 1 05/25/19 11,200 11,463,967 2.018%

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

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