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UBS Lux Medium Term Bond Fund - USD

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UBSMTII:LX
98.20
USD
0.12
0.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
97.71 - 100.47
1 Yr Return
1.53%
YTD Return
1.07%
Previous Close
98.08
52Wk Range
97.71 - 100.47
1 Yr Return
1.53%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
98.2
Total Assets (m USD) (on 07/27/2015)
354.194
Inception Date
12/15/2010
Last Dividend (on 05/05/2015)
2.07
Dividend Indicated Gross Yield
2.11%
Fund Managers
WILLY SCHMASSMANN / MARKO PAVIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FNMA 1 ¼ 09/28/16 12.00 k 12.15 m 3.05
FHLMC 1 03/08/17 12.00 k 12.11 m 3.04
UBS CH Institutional Fund 3 - 100.00 10.02 m 2.52
ONT 2 01/30/19 8.00 k 8.22 m 2.06
IBRD 2 ⅛ 03/15/16 7.75 k 7.89 m 1.98
KFW 0 ⅞ 09/05/17 7.00 k 7.01 m 1.76
COE 2 ⅝ 02/16/16 6.50 k 6.65 m 1.67
EIB 2 ½ 05/16/16 6.00 k 6.12 m 1.54
FHLMC 1 07/28/17 5.50 k 5.55 m 1.39
KFW 1 ¼ 02/15/17 5.25 k 5.32 m 1.34
Profile
UBS (Lux) Medium Term Bond Fund - USD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in United Stated Dollar with an average remaining life of up to five years.
ADDRESS
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1