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  • 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

132.34 USD 0.08 0.06%

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

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

Year To Date: +0.73% 3-Month: +0.37% 3-Year: +1.03% 52-Week Range: 131.03 - 132.76
1-Month: -0.23% 1-Year: +0.61% 5-Year: +1.27% Beta vs LUXXX: 0.33

Mutual Fund Chart for UBSMTUB

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  • UBSMTUB:LX 132.34
  • 1M
  • 1Y
Interactive UBSMTUB Chart

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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 2015-05-21) 132.34
Assets (M) (on 2015-05-21) 79.20
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: 03/31/2015
Name Position Value % of Total
FNMA 1 ¼ 09/28/16 2,500 2,528,150 3.064%
ONT 2 01/30/19 2,000 2,051,415 2.486%
FHLMC 1 03/08/17 2,000 2,015,468 2.442%
EIB 1 ⅞ 10/15/19 1,500 1,542,666 1.869%
EIB 1 ⅝ 09/01/15 1,500 1,510,409 1.830%
UBS 7 10/15/15 1,325 1,409,959 1.709%
COE 2 ⅝ 02/16/16 1,250 1,278,173 1.549%
IBRD 2 ⅛ 03/15/16 1,250 1,272,432 1.542%
KFW 0 ⅞ 09/05/17 1,250 1,251,892 1.517%
CBAAU 5 10/15/19 1,000 1,146,817 1.390%

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

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