Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Medium Term Bond Fund - AUD

WZEV:GR
Dusseldorf
176.23
EUR
0.13
0.07%
As of 11:23 AM EST 1/16/2018
Open
176.10
Day Range
176.10 - 176.23
Previous Close
176.36
52Wk Range
172.22 - 194.10
1 Yr Return
-5.80%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
176.10
Day Range
176.10 - 176.23
Volume
0
Previous Close
176.36
52Wk Range
172.22 - 194.10
1 Yr Return
-5.75%
YTD Return
-0.15%
NAV (on 01/12/2018)
271.63
Total Assets (m AUD) (on 01/15/2018)
83.178
Inception Date
-
Premium/Discount
-34.99%
Average 52-Week Premium
-32.40%
Fund Managers
ANNE ANDERSON / JEFF GROW
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
-0.03%
5 Yr Return
-

Top Fund Holdings

Profile
UBS (Lux) Medium Term Bond Fund - AUD 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 Australian dollars. The Fund invests primarily in bonds denominated in Australian dollars 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