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UBS Lux Medium Term Bond Fund - EUR

FJAB:GR
Berlin
122.96
EUR
0.02
0.02%
As of 2:30 PM EDT 4/25/2018
Open
122.82
Day Range
122.54 - 123.86
Previous Close
122.98
52Wk Range
122.52 - 125.66
1 Yr Return
-1.75%
YTD Return
-0.25%
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Open
122.82
Day Range
122.54 - 123.86
Volume
0
Previous Close
122.98
52Wk Range
122.52 - 125.66
1 Yr Return
-1.70%
YTD Return
-0.25%
NAV (on 04/23/2018)
123.44
Total Assets (m EUR) (on 04/24/2018)
279.408
Inception Date
03/01/1999
Premium/Discount
-0.37%
Average 52-Week Premium
-0.37%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
1.44
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.95%
3 Mo Return
-0.24%
3 Yr Return
-0.87%
5 Yr Return
0.19%

Top Fund Holdings

Profile
UBS (Lux) Medium Term Bond Fund - EUR is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in British Pounds with an average remaining life of up to five years.
Address
UBS Medium Term Bond Fund Mgmt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1