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UBS Lux Medium Term Bond Fund - EUR

FJAB:GZ
Gettex
122.94
EUR
0.04
0.03%
As of 5/18/2018
Open
122.94
Day Range
122.94 - 122.94
Previous Close
122.98
52Wk Range
122.94 - 124.97
1 Yr Return
-1.62%
YTD Return
-0.99%
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Open
122.94
Day Range
122.94 - 122.94
Volume
0
Previous Close
122.98
52Wk Range
122.94 - 124.97
1 Yr Return
-1.62%
YTD Return
-0.99%
NAV (on 12/02/2016)
125.61
Total Assets (m EUR) (on 05/17/2018)
274.428
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
1.44
Dividend Indicated Gross Yield
0.94%
Expense Ratio
-
3 Mo Return
-0.89%
3 Yr Return
-
5 Yr Return
-

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