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UBS Lux Bond Fund - EUR

FHJA:GZ
Gettex
398.03
EUR
0.00
0.00%
As of 3:34 PM EDT 9/20/2017
Open
398.03
Day Range
398.03 - 398.03
Previous Close
398.03
52Wk Range
391.23 - 401.50
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Open
398.03
Day Range
398.03 - 398.03
Volume
0
Previous Close
398.03
52Wk Range
391.23 - 401.50
NAV (on 12/02/2016)
395.08
Total Assets (m EUR) (on 09/19/2017)
245.925
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-

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