• 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

98.83 USD 0.10 0.10%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +0.97% 3-Month: +0.31% 3-Year: +1.93% 52-Week Range: 98.47 - 101.00
1-Month: -0.01% 1-Year: +2.16% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTII

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  • UBSMTII:LX 98.83
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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's objective is to achieve a higher yield than that of prime money market paper denominated in United States dollars. The Fund invests primarily in investment-grade bonds denominated in United States dollars with an average remaining life of up to five years.

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

Fundamentals for UBSMTII

NAV (on 2014-07-10) 98.83
Assets (M) (on 2014-07-10) 362.17
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 -

Top Fund Holdings for UBSMTII

Filing Date: 04/30/2014
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 10,000 10,161,471 2.817%
FHLMC 1 03/08/17 10,000 10,055,974 2.788%
EIB 1 ⅝ 09/01/15 7,500 7,650,249 2.121%
EIB 3 ¾ 04/15/15 6,000 6,208,935 1.721%
FHLMC 2 ⅞ 02/09/15 6,000 6,163,775 1.709%
CADEPO 3 11/25/14 5,500 5,652,354 1.567%
FHLMC 1 07/28/17 5,500 5,505,091 1.526%
BACR 5 09/22/16 5,000 5,493,399 1.523%
IBRD 2 ⅛ 03/15/16 5,250 5,430,864 1.505%
KFW 1 ¼ 02/15/17 5,250 5,319,285 1.475%

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

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