• 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

114.13 CHF 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.31% 3-Month: +0.05% 3-Year: +1.09% 52-Week Range: 113.58 - 114.33
1-Month: +0.05% 1-Year: +0.30% 5-Year: +0.98% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTCB

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  • UBSMTCB:LX 114.13
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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 2014-12-23) 114.13
Assets (M) (on 2014-12-23) 83.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTCB

No dividends reported

Fees & Expenses for UBSMTCB

Front Load 1.00
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: 09/30/2014
Name Position Value % of Total
CFF 2 ⅜ 08/24/18 1,750 1,902,031 2.008%
BACR 2 ½ 03/29/16 1,700 1,775,768 1.874%
RBS 2 ¾ 10/08/15 1,650 1,732,812 1.829%
POLH 2 ⅞ 07/21/17 1,500 1,614,766 1.705%
GE 1 ⅝ 10/19/17 1,500 1,581,589 1.670%
ABNANV 2 ½ 12/30/15 1,500 1,571,175 1.659%
KOROIL 1 ⅞ 03/08/17 1,500 1,565,281 1.652%
SBERRU 3.1 09/14/15 1,500 1,479,567 1.562%
VEBBNK 3 ¾ 02/17/16 1,350 1,330,734 1.405%
HSBC 3 ¼ 07/14/16 1,250 1,319,826 1.393%

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

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