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UBS Lux Sicav 2 - Medium Term Bonds EUR

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UBSMTEB:LX
128.24
EUR
0.08
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
128.32
52Wk Range
127.84 - 129.48
1 Yr Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
128.24
Total Assets (m EUR) (on 07/06/2015)
115.557
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 8.40 k 9.34 m 7.76
SPGB 2.1 04/30/17 6.00 k 6.24 m 5.19
BTPS 1 ½ 08/01/19 4.72 k 4.90 m 4.07
SPGB 2 ¾ 04/30/19 4.40 k 4.78 m 3.98
FRTR 1 05/25/19 4.53 k 4.71 m 3.92
BTPS 1.05 12/01/19 3.41 k 3.46 m 2.88
FRTR 4 04/25/18 3.00 k 3.37 m 2.80
SPGB 3 ¾ 10/31/18 2.50 k 2.84 m 2.36
FRTR 1 05/25/18 2.54 k 2.62 m 2.18
BGB 4 03/28/17 2.00 k 2.17 m 1.80
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