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UBS Lux Medium Term Bond Fund - EUR

UBSMTBP:LX
130.17
EUR
0.07
0.05%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
128.65 - 130.34
1 Yr Return
0.57%
YTD Return
0.70%
Previous Close
130.10
52Wk Range
128.65 - 130.34
1 Yr Return
0.54%
YTD Return
0.70%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
130.17
Total Assets (m EUR) (on 05/25/2016)
408.177
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
28.24 k 29.84 m 7.85
15.67 k 16.46 m 4.33
14.61 k 14.95 m 3.94
11.96 k 12.47 m 3.28
11.30 k 11.78 m 3.10
9.53 k 11.14 m 2.93
10.87 k 10.98 m 2.89
9.48 k 9.85 m 2.59
8.00 k 9.49 m 2.50
8.72 k 9.04 m 2.38
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