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UBS Lux Bond Fund - EUR

FHJB:GZ
Gettex
133.48
EUR
0.00
0.00%
As of 7:55 AM EDT 9/19/2017
Open
133.48
Day Range
133.48 - 133.48
Previous Close
133.48
52Wk Range
133.29 - 135.76
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Open
133.48
Day Range
133.48 - 133.48
Volume
0
Previous Close
133.48
52Wk Range
133.29 - 135.76
NAV (on 12/02/2016)
135.43
Total Assets (m EUR) (on 09/18/2017)
245.969
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
2.18
Dividend Indicated Gross Yield
1.63%
Expense Ratio
-
3 Mo Return
-0.81%
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