Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Bond Fund - EUR

FHJA:GR
Frankfurt
397.69
EUR
0.18
0.05%
As of 1:31 PM EDT 4/25/2018
Open
398.00
Day Range
395.97 - 400.31
Previous Close
397.87
52Wk Range
390.17 - 401.63
1 Yr Return
1.21%
YTD Return
0.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
398.00
Day Range
395.97 - 400.31
Volume
0
Previous Close
397.87
52Wk Range
390.17 - 401.63
1 Yr Return
0.98%
YTD Return
0.26%
NAV (on 04/24/2018)
398.77
Total Assets (m EUR) (on 04/24/2018)
220.023
Inception Date
08/09/1991
Premium/Discount
-0.23%
Average 52-Week Premium
-0.25%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
0.12%
3 Yr Return
-0.07%
5 Yr Return
2.37%

Top Fund Holdings

Profile
UBS (Lux) Bond Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in bonds denominated in euros that were issued by first-class debtors.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel