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

UBS Lux Sicav 2 - Medium Term Bonds EUR

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UBSMTEB:LX

128.55 EUR 0.08 0.06%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.47% 3-Month: +0.73% 3-Year: +3.04% 52-Week Range: 124.60 - 128.81
1-Month: +0.21% 1-Year: +3.39% 5-Year: +2.53% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMTEB

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  • UBSMTEB:LX 128.55
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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 / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for UBSMTEB

NAV (on 2014-09-18) 128.55
Assets (M) (on 2014-09-18) 178.98
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: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 11,100 12,729,348 6.283%
OBL 1 10/12/18 #167 6,942 7,197,173 3.552%
BTNS 1 ¾ 02/25/17 6,325 6,618,207 3.266%
OBL 2 ¾ 04/08/16 #160 6,200 6,530,818 3.223%
BTNS 2 ½ 07/25/16 5,900 6,319,870 3.119%
SPGB 3 ¾ 10/31/18 5,553 6,222,848 3.071%
BTPS 3 ½ 12/01/18 5,350 5,890,405 2.907%
SPGB 3.8 01/31/17 4,800 5,219,467 2.576%
SPGB 4 ½ 01/31/18 4,600 5,205,458 2.569%
BGB 4 03/28/17 4,630 5,147,746 2.541%

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

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