• 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

131.19 USD 0.04 0.03%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.50% 3-Month: +0.36% 3-Year: +1.28% 52-Week Range: 129.09 - 131.33
1-Month: +0.05% 1-Year: +0.25% 5-Year: +2.67% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTUB

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  • UBSMTUB:LX 131.19
  • 1M
  • 1Y
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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 / ANNA-HUONG NGUYEN
Web Site: www.ubs.com

Fundamentals for UBSMTUB

NAV (on 2014-04-15) 131.19
Assets (M) (on 2014-04-15) 92.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSMTUB

No dividends reported

Fees & Expenses for UBSMTUB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for UBSMTUB

Filing Date: 02/28/2014
Name Position Value % of Total
FHLMC 1 03/08/17 2,610 2,643,868 2.797%
FNMA 1 ¼ 09/28/16 2,500 2,552,393 2.700%
EIB 1 ⅝ 09/01/15 2,000 2,055,379 2.174%
EIB 3 ¾ 04/15/15 1,500 1,607,121 1.700%
FHLMC 2 ⅞ 02/09/15 1,500 1,540,046 1.629%
UBS 7 10/15/15 1,325 1,489,245 1.575%
BACR 5 09/22/16 1,250 1,402,010 1.483%
IBRD 2 ⅛ 03/15/16 1,250 1,305,447 1.381%
COE 2 ⅝ 02/16/16 1,250 1,302,619 1.378%
UKRAIL 1 ¼ 08/31/16 1,250 1,269,750 1.343%

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

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