• 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

135.16 GBP 0.09 0.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.11% 3-Month: +0.93% 3-Year: +1.55% 52-Week Range: 132.09 - 135.48
1-Month: +0.29% 1-Year: +1.63% 5-Year: +2.16% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTGB

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  • UBSMTGB:LX 135.16
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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 2014-11-20) 135.16
Assets (M) (on 2014-11-20) 64.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTGB

No dividends reported

Fees & Expenses for UBSMTGB

Front Load -
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: 05/30/2014
Name Position Value % of Total
EIB 3 12/07/15 3,000 3,142,954 4.633%
KFW 3 ¾ 09/07/16 2,300 2,499,240 3.684%
EIB 1 ⅜ 01/15/18 1,800 1,790,668 2.639%
GE 6 ¼ 12/15/17 1,500 1,757,257 2.590%
EIB 3 ¼ 12/07/16 1,500 1,596,365 2.353%
KFW 4 ⅞ 02/01/18 1,200 1,360,476 2.005%
KFW 1 ¾ 01/22/16 1,300 1,326,282 1.955%
EIB 8 ¾ 08/25/17 1,000 1,292,990 1.906%
EIB 4 ⅞ 09/07/16 1,000 1,119,544 1.650%
LLOYDS 4 ⅞ 11/08/16 1,000 1,110,417 1.637%

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

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