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UBS Lux Sicav 2 - Medium Term Bonds EUR

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UBSMTEB:LX
128.46
EUR
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
128.17 - 129.48
1 Yr Return
0.00%
YTD Return
-0.08%
Previous Close
128.46
52Wk Range
128.17 - 129.48
1 Yr Return
0.00%
YTD Return
-0.08%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2015)
128.46
Total Assets (m EUR) (on 08/26/2015)
107.960
Inception Date
08/16/2005
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
0.72%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 8.29 k 9.20 m 7.96
SPGB 2.1 04/30/17 5.77 k 5.97 m 5.16
BTPS 1.05 12/01/19 4.61 k 4.60 m 3.98
FRTR 1 05/25/19 4.36 k 4.51 m 3.90
BTPS 1 ½ 08/01/19 3.47 k 3.55 m 3.07
SPGB 2 ¾ 04/30/19 3.30 k 3.54 m 3.06
FRTR 4 04/25/18 2.42 k 2.72 m 2.35
FRTR 1 05/25/18 2.54 k 2.62 m 2.27
DBR 3 ¼ 01/04/20 1.88 k 2.19 m 1.89
BGB 4 03/28/17 2.00 k 2.17 m 1.87
Profile
UBS (Lux) Sicav 2-Medium Term Bonds EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it'ss assets in medium-term fixed- and variable-interest bonds denominated in Euro.
ADDRESS
UBS Lux Sicav 2
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1