• 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

129.30 EUR 0.08 0.06%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.44% 3-Month: +0.57% 3-Year: +3.13% 52-Week Range: 125.82 - 129.38
1-Month: +0.39% 1-Year: +2.80% 5-Year: +2.78% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTBP

No chart data available.
  • UBSMTBP:LX 129.30
  • 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 / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for UBSMTBP

NAV (on 2015-01-26) 129.30
Assets (M) (on 2015-01-26) 533.72
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: 09/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 33,250 36,662,939 6.421%
OBL 1 10/12/18 #167 28,927 30,373,148 5.319%
SPGB 2.1 04/30/17 22,170 23,301,839 4.081%
BTNS 1 ¾ 02/25/17 19,000 19,999,478 3.502%
SPGB 4 ½ 01/31/18 14,250 16,499,870 2.890%
BGB 4 03/28/17 13,500 15,122,883 2.648%
ICTZ 0 04/29/16 15,000 14,905,350 2.610%
FRTR 1 05/25/19 12,000 12,460,920 2.182%
FRTR 4 04/25/18 10,700 12,380,649 2.168%
BTPS 1 ½ 08/01/19 9,400 9,632,251 1.687%

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