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UBS Lux Medium Term Bond Fund - CHF

WZEL:GR
Dusseldorf
128.76
EUR
0.37
0.29%
As of 3:07 AM EDT 10/20/2017
Open
128.81
Day Range
128.76 - 128.81
Previous Close
129.13
52Wk Range
128.73 - 141.28
1 Yr Return
-7.13%
YTD Return
-7.87%
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Open
128.81
Day Range
128.76 - 128.81
Volume
0
Previous Close
129.13
52Wk Range
128.73 - 141.28
1 Yr Return
-6.77%
YTD Return
-7.87%
NAV (on 10/18/2017)
149.68
Total Assets (m CHF) (on 10/19/2017)
292.103
Inception Date
-
Premium/Discount
-13.41%
Average 52-Week Premium
-8.83%
Fund Managers
WILLY SCHMASSMANN / JASMINA MILICEVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.66%
3 Yr Return
1.53%
5 Yr Return
-

Top Fund Holdings

Profile
UBS (Lux) Medium Term Bond Fund - CHF is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a higher yield than that of prime money market paper denominated in Swiss francs. The Fund invests primarily in bonds denominated in Swiss francs from the investment grade area 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