• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Medium Term Bond Fund - USD

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UBSMTII:LX

98.75 USD 0.05 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for UBS Lux Medium Term Bond Fund - USD (UBSMTII)

Year To Date: +0.99% 3-Month: +0.19% 3-Year: +1.86% 52-Week Range: 98.47 - 101.00
1-Month: -0.29% 1-Year: +1.81% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTII

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  • UBSMTII:LX 98.75
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Fund Profile & Information for UBSMTII

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.

Inception Date: 12-15-2010 Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / MARKO PAVIC
Web Site: www.ubs.com

Fundamentals for UBSMTII

NAV (on 2014-09-17) 98.75
Assets (M) (on 2014-09-17) 365.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 2.45
Dividend Yield (ttm) 2.48

Fees & Expenses for UBSMTII

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for UBSMTII

Filing Date: 05/30/2014
Name Position Value % of Total
FHLMC 1 03/08/17 12,000 12,109,413 3.340%
FNMA 1 ¼ 09/28/16 10,000 10,193,338 2.811%
EIB 1 ⅝ 09/01/15 7,500 7,656,730 2.112%
EIB 3 ¾ 04/15/15 6,000 6,213,225 1.714%
CADEPO 3 11/25/14 5,500 5,573,170 1.537%
FHLMC 1 07/28/17 5,500 5,523,534 1.523%
BACR 5 09/22/16 5,000 5,504,607 1.518%
IBRD 2 ⅛ 03/15/16 5,250 5,442,471 1.501%
KFW 1 ¼ 02/15/17 5,250 5,335,291 1.471%
RENTEN 3 ⅛ 07/15/15 5,000 5,220,344 1.440%

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

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