• 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

205.33 EUR 0.09 0.04%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +2.44% 3-Month: +0.86% 3-Year: +2.98% 52-Week Range: 198.02 - 205.39
1-Month: +0.34% 1-Year: +3.39% 5-Year: +2.60% Beta vs LUXXX: 0.34

Mutual Fund Chart for UBSMTEI

No chart data available.
  • UBSMTEI:LX 205.33
  • 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 - 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 / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for UBSMTEI

NAV (on 2014-09-01) 205.33
Assets (M) (on 2014-09-01) 575.62
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