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UBS Lux Sicav 2 - Medium Term Bonds USD

UMTIXUD:LX
100.20
USD
0.04
0.04%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
98.53 - 100.66
1 Yr Return
0.60%
YTD Return
1.65%
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Previous Close
100.24
52Wk Range
98.53 - 100.66
1 Yr Return
0.72%
YTD Return
1.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
100.2
Total Assets (m USD) (on 10/18/2017)
111.346
Inception Date
04/12/2016
Last Dividend (on 01/03/2017)
0.98
Dividend Indicated Gross Yield
0.98%
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
0.11%

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