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

UBS Lux Sicav 2 - Medium Term Bonds EUR

+ Add to Watchlist

UBSMTEB:LX

127.84 EUR 0.04 0.03%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS Lux Sicav 2 - Medium Term Bonds EUR (UBSMTEB)

Year To Date: +1.94% 3-Month: +0.81% 3-Year: +3.14% 52-Week Range: 123.94 - 127.95
1-Month: +0.08% 1-Year: +2.72% 5-Year: +2.68% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMTEB

No chart data available.
  • UBSMTEB:LX 127.84
  • 1M
  • 1Y
Interactive UBSMTEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSMTEB

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.

Inception Date: 08-16-2005 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for UBSMTEB

NAV (on 2014-07-10) 127.84
Assets (M) (on 2014-07-10) 196.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTEB

No dividends reported

Fees & Expenses for UBSMTEB

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 UBSMTEB

Filing Date: 04/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 11,500 13,157,059 6.277%
OBL 1 10/12/18 #167 6,942 7,146,692 3.410%
OBL 2 ¾ 04/08/16 #160 6,500 6,835,124 3.261%
BTNS 1 ¾ 02/25/17 6,325 6,594,562 3.146%
BTNS 2 ½ 07/25/16 5,900 6,304,797 3.008%
SPGB 3 ¾ 10/31/18 5,553 6,184,353 2.951%
SPGB 3.8 01/31/17 4,800 5,209,996 2.486%
BGB 4 03/28/17 4,630 5,125,718 2.445%
SPGB 3 ¼ 04/30/16 4,640 4,868,752 2.323%
BTPS 3 ¾ 08/01/15 4,400 4,598,488 2.194%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil