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UBS Lux Medium Term Bond Fund - EUR

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UBSMTBP:LX
129.13
EUR
0.13
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
128.47 - 130.03
1 Yr Return
0.23%
YTD Return
0.25%
Previous Close
129.00
52Wk Range
128.47 - 130.03
1 Yr Return
0.23%
YTD Return
0.25%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
129.13
Total Assets (m EUR) (on 09/03/2015)
458.742
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
ITALY 5 ¾ 07/25/16 33.55 k 35.39 m 7.58
SPGB 2.1 04/30/17 23.69 k 24.64 m 5.28
FRTR 1 05/25/19 18.20 k 18.93 m 4.05
BTPS 1.05 12/01/19 18.22 k 18.55 m 3.97
SPGB 2 ¾ 04/30/19 13.01 k 14.16 m 3.03
OBL 0 04/17/20 #171 11.77 k 11.78 m 2.52
FRTR 0 05/25/20 11.81 k 11.71 m 2.51
FRTR 4 04/25/18 9.61 k 10.80 m 2.31
FRTR 1 05/25/18 10.40 k 10.75 m 2.30
BTPS 0.7 05/01/20 8.93 k 8.91 m 1.91
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