- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux SICAV 2 - Medium Term Bonds CHF
+ Add to WatchlistUBSMTCB:LX
114.07 CHF 0.02 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS Lux SICAV 2 - Medium Term Bonds CHF (UBSMTCB)
| Year To Date: | +0.20% | 3-Month: | +0.31% | 3-Year: | +1.17% | 52-Week Range: | 112.19 - 114.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.68% | 5-Year: | +2.65% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for UBSMTCB
UBS (Lux) Sicav 2 - Medium Term Bonds CHF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of its net assets in medium-term fixed- and variable-interest bonds denominated in Swiss francs.
| Inception Date: | 08-16-2005 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | WILLY SCHMASSMANN / JASMINA MILICEVIC | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSMTCB
| NAV | (on 2013-05-23) 114.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 152.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSMTCB
No dividends reported
Fees & Expenses for UBSMTCB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for UBSMTCB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AUST 2 ½ 07/14/16 | 2,500 | 2,731,389 | 1.586% |
| BACR 2 ½ 03/29/16 | 2,200 | 2,378,964 | 1.382% |
| ABNANV 2 ½ 12/30/15 | 2,200 | 2,343,061 | 1.361% |
| NAB 4 ¼ 06/24/15 | 2,000 | 2,236,611 | 1.299% |
| PBBGR 3 09/15/15 | 2,000 | 2,159,167 | 1.254% |
| TOTAL 2 ⅜ 01/13/16 | 2,000 | 2,124,938 | 1.234% |
| BYLAN 2 ⅞ 03/12/14 | 2,000 | 2,111,064 | 1.226% |
| BNP 1 ⅞ 03/25/15 | 2,000 | 2,087,688 | 1.213% |
| CS 2 ⅛ 02/05/15 | 2,000 | 2,066,715 | 1.200% |
| ITALY 2 ½ 03/02/15 | 2,000 | 2,065,444 | 1.200% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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