• 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

128.46 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.60% 3-Month: +1.07% 3-Year: +3.25% 52-Week Range: 123.60 - 128.46
1-Month: +0.34% 1-Year: +3.60% 5-Year: +3.02% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMTBP

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  • UBSMTBP:LX 128.46
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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 2014-08-21) 128.46
Assets (M) (on 2014-08-21) 574.04
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 0.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSMTBP

Filing Date: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 32,750 37,557,310 6.408%
OBL 1 10/12/18 #167 19,827 20,555,974 3.507%
OBL 2 ¾ 04/08/16 #160 18,450 19,434,452 3.316%
BTNS 1 ¾ 02/25/17 18,100 18,939,059 3.231%
BTNS 2 ½ 07/25/16 16,800 17,995,562 3.070%
SPGB 3 ¾ 10/31/18 15,835 17,745,146 3.028%
BTPS 3 ½ 12/01/18 15,200 16,735,356 2.855%
SPGB 4 ½ 01/31/18 14,150 16,012,440 2.732%
SPGB 3.8 01/31/17 13,700 14,897,230 2.542%
BGB 4 03/28/17 13,200 14,676,078 2.504%

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

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