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

UBS Lux Medium Term Bond Fund - EUR

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UBSMTEI:LX

206.35 EUR 0.36 0.17%

As of 00:59:30 ET on 04/29/2015.

Snapshot for UBS Lux Medium Term Bond Fund - EUR (UBSMTEI)

Year To Date: +0.51% 3-Month: +0.21% 3-Year: +2.38% 52-Week Range: 202.89 - 207.01
1-Month: -0.01% 1-Year: +1.79% 5-Year: +2.25% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBSMTEI

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  • UBSMTEI:LX 206.35
  • 1M
  • 1Y
Interactive UBSMTEI Chart

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Fund Profile & Information for UBSMTEI

UBS (Lux) Medium Term Bond Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in British Pounds with an average remaining life of up to five years.

Inception Date: 07-12-1995 Telephone: +352 44 10 10 - 1
Managers: MICHAEL HITZLBERGER / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for UBSMTEI

NAV (on 2015-04-29) 206.35
Assets (M) (on 2015-04-29) 491.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTEI

No dividends reported

Fees & Expenses for UBSMTEI

Front Load 1.00
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMTEI

Filing Date: 02/28/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 34,550 38,311,974 7.519%
SPGB 2.1 04/30/17 23,485 24,857,296 4.878%
SPGB 2 ¾ 04/30/19 17,513 19,567,779 3.840%
FRTR 1 05/25/19 18,250 19,179,290 3.764%
BTPS 1 ½ 08/01/19 18,160 18,975,110 3.724%
OBL 1 10/12/18 #167 16,330 17,100,044 3.356%
SPGB 3 ¾ 10/31/18 13,009 14,759,049 2.896%
FRTR 4 04/25/18 11,700 13,605,930 2.670%
FRTR 1 05/25/18 10,400 10,846,368 2.129%
BGB 4 03/28/17 8,100 9,092,995 1.784%

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

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