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UBS Lux Institutional Fund - EURO BONDS

UBSEBT2:LX
110.37
EUR
As of 6/21/2018
Fund Type
FCP
52Wk Range
109.34 - 113.77
1 Yr Return
-0.14%
YTD Return
0.02%
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52Wk Range
109.34 - 113.77
1 Yr Return
-0.11%
YTD Return
0.02%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
110.37
Total Assets (m EUR) (on 06/21/2018)
121.037
Inception Date
05/30/2003
Last Dividend (on 03/01/2018)
2.15
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Profile
UBS (Lux) Institutional Fund - Euro Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an excess performance relative to the Lehman Brothers Euro-Aggregate 500m+ Index. The Fund invests primarily in euro-denominated fixed- and variable-rate securities. The Fund may hold liquidities on an ancillary basis.
Address
UBS Brinson Fund Management Co SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel