• 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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SBUIK1A:LX

5,242,803.00 USD 22,585.00 0.43%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS Lux Emerging Economies Fund - Global Short Term USD (SBUIK1A)

Year To Date: -8.84% 3-Month: -8.14% 3-Year: -1.03% 52-Week Range: 5,162,566.00 - 5,920,978.00
1-Month: -5.13% 1-Year: -8.86% 5-Year: - Beta vs LUXXX: 0.41

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  • SBUIK1A:LX 5,242,803.00
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Fund Profile & Information for SBUIK1A

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: 06-09-2010 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for SBUIK1A

NAV (on 2014-12-23) 5,242,803.00
Assets (M) (on 2014-12-23) 233.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBUIK1A

No dividends reported

Fees & Expenses for SBUIK1A

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SBUIK1A

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/15 49,700 20,709,819 7.040%
TURKGB 0 07/15/15 45,650 18,618,267 6.329%
RSHB 8.7 03/17/16 700,000 16,937,711 5.758%
MBONO 7 ¼ 12/15/16 1,800,000 14,580,008 4.956%
COLOM Float 11/16/15 12,164 12,193,510 4.145%
MBONO 8 12/17/15 1,415,000 11,373,106 3.866%
STANLN 7.56 11/05/14 12,276 11,280,574 3.835%
RPGB 11 ⅞ 08/25/15 24 430,000 10,478,731 3.562%
ICICI Float 09/04/15 10,000 10,024,430 3.408%
SRILAN 7.4 01/22/15 9,715 9,978,061 3.392%

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

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