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UBS Lux Bond Fund - EUR

FHJB:TH
Tradegate
EUR
Previous Close
134.92
52Wk Range
133.45 - 135.71
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
134.92
52Wk Range
133.45 - 135.71
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
219.544
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
0.96%
3 Mo Return
-
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