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UBS Lux Medium Term Bond Fund - USD

UBSMTBA:LX
127.32
USD
0.21
0.16%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
126.83 - 130.05
1 Yr Return
-0.20%
YTD Return
-0.02%
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Previous Close
127.53
52Wk Range
126.83 - 130.05
1 Yr Return
-0.02%
YTD Return
-0.02%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
127.32
Total Assets (m USD) (on 01/19/2017)
233.197
Inception Date
03/01/1999
Last Dividend (on 05/02/2016)
1.41
Dividend Indicated Gross Yield
1.11%
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.05 m 4.12
10.00 k 9.84 m 4.04
8.50 k 8.58 m 3.52
8.00 k 7.94 m 3.26
7.00 k 7.02 m 2.88
5.00 k 5.05 m 2.07
5.00 k 5.04 m 2.07
5.00 k 4.93 m 2.02
4.80 k 4.85 m 1.99
4.50 k 4.52 m 1.86
Profile
UBS (Lux) Medium Term Bond Fund - USD is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily primarily in investment-grade bonds denominated in United Stated Dollar 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