Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Medium Term Bond Fund - EUR

UBSMTEI:LX
206.94
EUR
0.09
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
204.64 - 207.11
1 Yr Return
0.65%
YTD Return
0.84%
Previous Close
206.85
52Wk Range
204.64 - 207.11
1 Yr Return
0.73%
YTD Return
0.84%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
206.94
Total Assets (m EUR) (on 07/27/2016)
396.444
Inception Date
07/18/1995
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
28.24 k 29.85 m 7.31
18.11 k 18.87 m 4.62
14.85 k 17.38 m 4.26
16.58 k 16.91 m 4.14
13.69 k 14.32 m 3.51
12.63 k 12.79 m 3.13
11.33 k 11.66 m 2.86
10.74 k 11.28 m 2.76
9.35 k 10.79 m 2.64
10.20 k 10.59 m 2.59
Profile
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.
Address
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1