- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Sicav 2 - Medium Term Bonds EUR
+ Add to WatchlistUBSMTEB:LX
125.28 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS Lux Sicav 2 - Medium Term Bonds EUR (UBSMTEB)
| Year To Date: | +1.13% | 3-Month: | +1.19% | 3-Year: | +2.48% | 52-Week Range: | 119.71 - 125.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +4.28% | 5-Year: | +3.95% | Beta vs LUXXX: | 0.35 |
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 2013-05-22) 125.28 |
|---|---|
| Assets (M) | (on 2013-05-22) 307.62 |
| 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 | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for UBSMTEB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITALY 5 ¾ 07/25/16 | 15,000 | 16,680,637 | 5.011% |
| DBR 4 01/04/18 | 8,500 | 10,013,573 | 3.008% |
| OBL 2 ¾ 04/08/16 #160 | 8,500 | 9,398,974 | 2.823% |
| BTPS 3 ½ 06/01/14 | 7,500 | 7,718,381 | 2.319% |
| OBL 2 02/26/16 #159 | 7,000 | 7,396,967 | 2.222% |
| BTPS 6 11/15/14 | 6,500 | 7,038,218 | 2.114% |
| NETHER 4 07/15/16 | 5,700 | 6,523,002 | 1.960% |
| BTNS 2 ¼ 02/25/16 | 6,000 | 6,325,110 | 1.900% |
| OBL 0 ¾ 02/24/17 #162 | 6,090 | 6,209,984 | 1.865% |
| SPGB 3.8 01/31/17 | 6,000 | 6,079,230 | 1.826% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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