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UBS Lux Medium Term Bond Fund - EUR

FJAB:GR
Berlin
123.74
EUR
0.01
0.01%
As of 3:55 PM EDT 5/26/2017
Open
123.57
Day Range
123.57 - 124.55
Previous Close
123.73
52Wk Range
123.51 - 127.30
1 Yr Return
-1.46%
YTD Return
-1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
123.57
Day Range
123.57 - 124.55
Volume
0
Previous Close
123.73
52Wk Range
123.51 - 127.30
1 Yr Return
-1.46%
YTD Return
-1.47%
NAV (on 05/24/2017)
124.19
Total Assets (m EUR) (on 05/24/2017)
300.816
Inception Date
03/01/1999
Premium/Discount
-0.40%
Average 52-Week Premium
-0.40%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
1.44
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.95%
3 Mo Return
-1.24%
3 Yr Return
-0.11%
5 Yr Return
1.02%

Top Fund Holdings

Name Position Value % of Fund
16.23 k 20.57 m 7.20
10.91 k 11.15 m 3.90
10.31 k 10.71 m 3.75
9.11 k 9.05 m 3.17
7.36 k 8.46 m 2.96
7.21 k 7.40 m 2.59
6.41 k 7.16 m 2.51
5.83 k 6.33 m 2.22
6.29 k 6.32 m 2.21
5.31 k 5.86 m 2.05
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