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  • Fund Type: FCP
  • Objective: Tax Exempt (US)
  • Asset Class: Money Market
  • Geographic Focus: Global

UBS Lux Emerging Economies Fund - Global Short Term USD

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SBCLEPD:LX

86.5100 EUR Price Method: Price

As of 00:59:30 ET on 04/23/2015.

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

Days to Maturity: - Assets(M): 187.7082 52-Week Range: 82.3200 - 102.4600

Fund Chart for SBCLEPD

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  • SBCLEPD:LX 86.5100
  • 1M
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Fund Profile & Information for SBCLEPD

UBS (Lux) Emerging Economies Fund - Global Short Term is an open-end investment fund incorporated in Luxembourg. The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies. The fund portfolio's average remaining maturity may not exceed 12 months.

Inception Date: 2010-05-26 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fees & Expenses for SBCLEPD

Current Mgmt Fee 0.96
Expense Ratio 1.24

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

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