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UBS Lux Medium Term Bond Fund - EUR

FJAB:GZ
Gettex
124.61
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
124.61
Day Range
124.61 - 124.61
Previous Close
124.61
52Wk Range
124.61 - 126.07
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
124.61
Day Range
124.61 - 124.61
Volume
0
Previous Close
124.61
52Wk Range
124.61 - 126.07
NAV (on 12/02/2016)
125.61
Total Assets (m EUR) (on 09/21/2017)
291.549
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Last Dividend (on -)
1.44
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
-0.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.38 k 22.42 m 7.45
13.66 k 13.67 m 4.54
11.64 k 11.98 m 3.98
11.21 k 11.47 m 3.81
9.57 k 9.82 m 3.26
8.62 k 9.64 m 3.20
8.08 k 8.32 m 2.76
8.04 k 8.18 m 2.72
7.21 k 8.03 m 2.67
7.80 k 7.88 m 2.62
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