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

UBS Lux Sicav 2 - Medium Term Bonds GBP

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UBSMTGB:LX

135.43 GBP 0.25 0.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Lux Sicav 2 - Medium Term Bonds GBP (UBSMTGB)

Year To Date: +2.38% 3-Month: +1.19% 3-Year: +1.54% 52-Week Range: 132.09 - 135.70
1-Month: +0.21% 1-Year: +2.06% 5-Year: +2.02% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTGB

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  • UBSMTGB:LX 135.43
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Fund Profile & Information for UBSMTGB

UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) 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: 09-07-2005 Telephone: +352 44 10 10 - 1
Managers: ROLAND NIEDERER / FREDERICK MELLORS "FRED"
Web Site: www.ubs.com

Fundamentals for UBSMTGB

NAV (on 2014-12-18) 135.43
Assets (M) (on 2014-12-18) 65.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTGB

No dividends reported

Fees & Expenses for UBSMTGB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMTGB

Filing Date: 09/30/2014
Name Position Value % of Total
KFW 3 ¾ 09/07/16 2,300 2,422,942 3.721%
EIB 1 ⅜ 01/15/18 1,800 1,804,895 2.772%
GE 6 ¼ 12/15/17 1,500 1,773,159 2.723%
EIB 3 ¼ 12/07/16 1,500 1,607,093 2.468%
KFW 4 ⅞ 02/01/18 1,200 1,368,982 2.102%
KFW 1 ¾ 01/22/16 1,300 1,330,478 2.043%
EIB 8 ¾ 08/25/17 1,000 1,214,957 1.866%
LLOYDS 4 ⅞ 11/08/16 1,000 1,117,929 1.717%
YBS 4 ¾ 04/12/18 1,000 1,117,143 1.716%
EIB 4 ⅛ 12/07/17 1,000 1,114,625 1.712%

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

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