• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux SICAV 2 - Medium Term Bonds CHF

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UBSMTCB:LX

114.10 CHF 0.26 0.23%

As of 00:59:30 ET on 09/17/2014.

Snapshot for UBS Lux SICAV 2 - Medium Term Bonds CHF (UBSMTCB)

Year To Date: +0.05% 3-Month: -0.41% 3-Year: +0.83% 52-Week Range: 113.73 - 114.33
1-Month: -0.28% 1-Year: +0.11% 5-Year: +0.98% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTCB

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  • UBSMTCB:LX 114.10
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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 2014-09-17) 114.10
Assets (M) (on 2014-09-17) 95.95
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 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMTCB

Filing Date: 05/30/2014
Name Position Value % of Total
ABNANV 2 ½ 12/30/15 2,200 2,302,117 2.092%
NAB 4 ¼ 06/24/15 2,000 2,164,933 1.967%
CFF 2 ⅜ 08/24/18 1,750 1,930,615 1.754%
BACR 2 ½ 03/29/16 1,700 1,776,901 1.614%
RBS 2 ¾ 10/08/15 1,650 1,724,947 1.567%
POLH 2 ⅞ 07/21/17 1,500 1,658,516 1.507%
DANBNK 3 ½ 07/02/15 1,500 1,602,883 1.456%
OKB 3 10/23/15 1,500 1,587,425 1.442%
PBBGR 3 09/15/15 1,500 1,585,725 1.441%
BYLAN 2 ⅞ 07/17/15 1,500 1,583,245 1.439%

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

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