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UBS Lux Bond Fund - EUR

FHJB:GZ
Gettex
134.79
EUR
0.00
0.00%
As of 12:30 PM EDT 4/25/2018
Open
134.79
Day Range
134.79 - 134.79
Previous Close
134.79
52Wk Range
133.29 - 135.76
1 Yr Return
0.26%
YTD Return
0.00%
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Open
134.79
Day Range
134.79 - 134.79
Volume
0
Previous Close
134.79
52Wk Range
133.29 - 135.76
1 Yr Return
0.26%
YTD Return
0.00%
NAV (on 12/02/2016)
135.43
Total Assets (m EUR) (on 04/24/2018)
220.023
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
2.18
Dividend Indicated Gross Yield
1.62%
Expense Ratio
-
3 Mo Return
0.13%
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