• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Sicav 2 - Medium Term Bonds USD

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UBSMTUB:LX

131.66 USD 0.12 0.09%

As of 00:59:30 ET on 12/16/2014.

Snapshot for UBS Lux Sicav 2 - Medium Term Bonds USD (UBSMTUB)

Year To Date: +0.74% 3-Month: +0.32% 3-Year: +1.31% 52-Week Range: 130.50 - 132.30
1-Month: +0.02% 1-Year: +0.55% 5-Year: +1.40% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTUB

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  • UBSMTUB:LX 131.66
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Fund Profile & Information for UBSMTUB

UBS (Lux) Sicav 2-Medium Term Bonds USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in medium-term fixed- and variable-interest bonds denominated in USD.

Inception Date: 08-30-2005 Telephone: +352 44 10 10 - 1
Managers: WILLY SCHMASSMANN / MARKO PAVIC
Web Site: www.ubs.com

Fundamentals for UBSMTUB

NAV (on 2014-12-16) 131.66
Assets (M) (on 2014-12-16) 93.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTUB

No dividends reported

Fees & Expenses for UBSMTUB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for UBSMTUB

Filing Date: 06/30/2014
Name Position Value % of Total
FHLMC 1 03/08/17 2,610 2,627,119 2.966%
FNMA 1 ¼ 09/28/16 2,500 2,544,661 2.872%
EIB 1 ⅝ 09/01/15 2,000 2,041,775 2.305%
UBS 7 10/15/15 1,325 1,442,191 1.628%
BACR 5 09/22/16 1,250 1,375,703 1.553%
COE 2 ⅝ 02/16/16 1,250 1,306,776 1.475%
IBRD 2 ⅛ 03/15/16 1,250 1,294,795 1.462%
UKRAIL 1 ¼ 08/31/16 1,250 1,272,495 1.436%
KFW 1 ¼ 02/15/17 1,250 1,270,672 1.434%
KFW 0 ⅞ 09/05/17 1,250 1,246,803 1.407%

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

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