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UBS Lux Sicav 2 - Medium Term Bonds USD

UMTBUIX:LX
103.68
USD
0.03
0.03%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
102.56 - 104.70
1 Yr Return
0.88%
YTD Return
-0.34%
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Previous Close
103.71
52Wk Range
102.56 - 104.70
1 Yr Return
1.14%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
103.68
Total Assets (m USD) (on 01/22/2018)
109.991
Inception Date
11/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Profile
UBS (Lux) Sicav 2-Medium Term Bonds USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in medium-term fixed- and variable-interest bonds denominated in USD.
Address
UBS Lux Sicav 2
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1