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  • 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

136.20 GBP

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +0.21% 3-Month: -0.04% 3-Year: +1.33% 52-Week Range: 132.76 - 136.97
1-Month: -0.11% 1-Year: +2.12% 5-Year: +1.70% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTGB

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  • UBSMTGB:LX 136.20
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  • 1Y
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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 / FRED MELLORS
Web Site: www.ubs.com

Fundamentals for UBSMTGB

NAV (on 2015-05-26) 136.20
Assets (M) (on 2015-05-22) 66.37
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: 03/31/2015
Name Position Value % of Total
EIB 1 ⅜ 01/15/18 2,300 2,339,526 3.615%
GE 6 ¼ 12/15/17 1,500 1,722,316 2.661%
EIB 8 ¾ 08/25/17 1,000 1,240,007 1.916%
YBS 4 ¾ 04/12/18 1,000 1,152,939 1.781%
FMSWER 1 ⅞ 12/07/18 1,100 1,139,750 1.761%
LLOYDS 4 ⅞ 11/08/16 1,000 1,084,590 1.676%
SWSFIN 6 ⅛ 03/31/19 900 1,043,892 1.613%
COVBS 6 10/16/19 850 1,026,815 1.587%
UKRAIL 1 12/07/17 1,000 1,008,333 1.558%
ABIBB 6 ½ 06/23/17 800 931,457 1.439%

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

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