• 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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SBCLEPD:LX

100.92 EUR 0.15 0.15%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.08% 3-Month: -0.85% 3-Year: -1.97% 52-Week Range: 97.31 - 106.84
1-Month: -0.65% 1-Year: +2.66% 5-Year: - Beta vs LUXXX: 0.39

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  • SBCLEPD:LX 100.92
  • 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: 05-26-2010 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for SBCLEPD

NAV (on 2014-08-19) 100.92
Assets (M) (on 2014-08-19) 347.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCLEPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 4.59
Dividend Yield (ttm) 4.55

Fees & Expenses for SBCLEPD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for SBCLEPD

Filing Date: 05/30/2014
Name Position Value % of Total
MBONO 8 12/17/15 2,915,000 24,906,394 6.431%
BNTNF 10 01/01/15 49,700 22,915,723 5.917%
TURKGB 0 07/15/15 45,650 19,857,815 5.128%
RSHB 8.7 03/17/16 700,000 19,753,446 5.101%
COLOM Float 11/16/15 16,664 16,510,485 4.263%
MBONO 7 06/19/14 2,000,000 16,061,764 4.147%
STANLN 7.56 11/05/14 12,276 11,441,000 2.954%
RPGB 11 ⅞ 08/25/15 36 430,000 11,298,999 2.918%
MUDI 4 ½ 12/18/14 250,000 10,420,776 2.691%
SRILAN 7.4 01/22/15 9,715 10,280,327 2.655%

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

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