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

UBS Lux Medium Term Bond Fund - EUR

+ Add to Watchlist

UBSMTEI:LX

204.49 EUR 0.20 0.10%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.16% 3-Month: +0.97% 3-Year: +3.16% 52-Week Range: 198.02 - 204.69
1-Month: +0.42% 1-Year: +3.00% 5-Year: +2.61% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMTEI

No chart data available.
  • UBSMTEI:LX 204.49
  • 1M
  • 1Y
Interactive UBSMTEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSMTEI

UBS (Lux) Medium Term Bond Fund - AUD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in Australian Dollar bonds from the investment grade area 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 2014-07-30) 204.49
Assets (M) (on 2014-07-30) 575.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTEI

No dividends reported

Fees & Expenses for UBSMTEI

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

Top Fund Holdings for UBSMTEI

Filing Date: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 32,750 37,557,310 6.408%
OBL 1 10/12/18 #167 19,827 20,555,974 3.507%
OBL 2 ¾ 04/08/16 #160 18,450 19,434,452 3.316%
BTNS 1 ¾ 02/25/17 18,100 18,939,059 3.231%
BTNS 2 ½ 07/25/16 16,800 17,995,562 3.070%
SPGB 3 ¾ 10/31/18 15,835 17,745,146 3.028%
BTPS 3 ½ 12/01/18 15,200 16,735,356 2.855%
SPGB 4 ½ 01/31/18 14,150 16,012,440 2.732%
SPGB 3.8 01/31/17 13,700 14,897,230 2.542%
BGB 4 03/28/17 13,200 14,676,078 2.504%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil