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UBS Lux Sicav 2 - Medium Term Bonds EUR

UBSMTEB:LX
129.10
EUR
0.01
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
128.12 - 129.27
1 Yr Return
0.12%
YTD Return
0.45%
Previous Close
129.09
52Wk Range
128.12 - 129.27
1 Yr Return
0.12%
YTD Return
0.45%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2016)
129.1
Total Assets (m EUR) (on 05/23/2016)
77.894
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
6.32 k 6.68 m 7.86
4.30 k 4.38 m 5.16
3.43 k 3.61 m 4.25
3.17 k 3.23 m 3.80
2.58 k 2.67 m 3.14
2.52 k 2.63 m 3.10
2.17 k 2.54 m 2.99
2.41 k 2.44 m 2.87
2.14 k 2.22 m 2.62
1.91 k 1.97 m 2.32
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