Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Medium Term Bond Fund - USD

+ Add to Watchlist

UBSMTII:LX

98.17 USD 0.07 0.07%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.97% 3-Month: +0.51% 3-Year: +1.87% 52-Week Range: 97.95 - 100.47
1-Month: -0.25% 1-Year: +1.33% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for UBSMTII

No chart data available.
  • UBSMTII:LX 98.17
  • 1M
  • 1Y
Interactive UBSMTII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 98.17
Assets (M) (on 2015-05-21) 399.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-05) 2.07
Dividend Yield (ttm) 2.11

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: 03/31/2015
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 12,000 12,135,122 2.927%
FHLMC 1 03/08/17 12,000 12,092,807 2.916%
UBS CH Institutional Fund 3 - 100 10,004,467 2.413%
ONT 2 01/30/19 8,000 8,205,659 1.979%
IBRD 2 ⅛ 03/15/16 7,750 7,889,077 1.903%
EIB 1 ⅝ 09/01/15 7,500 7,552,043 1.821%
KFW 0 ⅞ 09/05/17 7,000 7,010,595 1.691%
COE 2 ⅝ 02/16/16 6,500 6,646,499 1.603%
EIB 2 ½ 05/16/16 6,000 6,195,927 1.494%
FHLMC 1 07/28/17 5,500 5,550,644 1.339%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil