• 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

102.46 EUR 0.19 0.19%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.62% 3-Month: +1.80% 3-Year: -2.43% 52-Week Range: 97.31 - 106.84
1-Month: +0.38% 1-Year: +3.84% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SBCLEPD

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  • SBCLEPD:LX 102.46
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Fund Profile & Information for SBCLEPD

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

Fundamentals for SBCLEPD

NAV (on 2014-07-09) 102.46
Assets (M) (on 2014-07-09) 365.80
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) 4.48

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: 04/30/2014
Name Position Value % of Total
MBONO 8 12/17/15 2,915,000 24,349,223 5.740%
BNTNF 10 01/01/15 49,700 22,785,213 5.371%
TURKGB 0 07/15/15 45,650 19,327,840 4.556%
RSHB 8.7 03/17/16 700,000 18,651,182 4.397%
TURKGB 9 05/21/14 25,000 17,908,185 4.221%
COLOM Float 11/16/15 16,664 16,498,556 3.889%
MBONO 7 06/19/14 2,000,000 15,738,768 3.710%
REPHUN 4 ¾ 02/03/15 12,500 12,943,490 3.051%
STANLN 7.56 11/05/14 12,276 11,494,819 2.710%
RPGB 11 ⅞ 08/25/15 41 430,000 11,021,957 2.598%

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

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