• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Lux Emerging Economies Fund - Global Short Term USD

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SBCLCPD:LX

97.50 CHF 0.28 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBS Lux Emerging Economies Fund - Global Short Term USD (SBCLCPD)

Year To Date: +0.50% 3-Month: +0.49% 3-Year: -3.16% 52-Week Range: 94.78 - 108.00
1-Month: +1.98% 1-Year: -4.14% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SBCLCPD

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  • SBCLCPD:LX 97.50
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Fund Profile & Information for SBCLCPD

UBS Lux Emerging Economies Fund - Global Short Term USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return that is higher than that of high-quality money market papers denominated in United States dollars. The Fund invests in a portfolio of emerging markets money market instruments.

Inception Date: 05-25-2010 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for SBCLCPD

NAV (on 2014-04-15) 97.50
Assets (M) (on 2014-04-15) 434.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCLCPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 4.52
Dividend Yield (ttm) 4.64

Fees & Expenses for SBCLCPD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for SBCLCPD

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 8 12/17/15 2,915,000 23,893,367 5.192%
MBONO 7 06/19/14 2,950,000 22,809,492 4.956%
BNTNF 10 01/01/15 49,700 21,440,678 4.659%
TURKGB 0 04/09/14 41,700 18,700,145 4.063%
TURKGB 9 05/21/14 25,000 16,769,260 3.644%
COLOM Float 11/16/15 16,664 16,457,735 3.576%
MGS 5.094 04/30/14 45,000 14,011,268 3.044%
CUSIP:EI896969 32,750 13,902,234 3.021%
REPHUN 4 ¾ 02/03/15 12,500 12,884,983 2.800%
STANLN 7.56 11/05/14 12,276 11,076,457 2.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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