• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Emerging Markets Bonds 2016 EUR

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U16EUPA:LX

110.51 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for UBS Lux Bond SICAV - Emerging Markets Bonds 2016 EUR (U16EUPA)

Year To Date: +2.27% 3-Month: +0.27% 3-Year: - 52-Week Range: 107.30 - 110.57
1-Month: +0.24% 1-Year: +2.75% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for U16EUPA

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  • U16EUPA:LX 110.51
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Fund Profile & Information for U16EUPA

UBS (Lux) Bond SICAV - Emerging Markets Bonds 2016 EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high earnings. The Fund invests at least two-thirds of its assets in bonds, notes and similar fixed- and floating-rate securities, convertible bonds, convertible notes, issued from emerging markets.

Inception Date: 04-27-2012 Telephone: 352-44-10-10-1 Tel
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.bourse.lu

Fundamentals for U16EUPA

NAV (on 2014-10-21) 110.51
Assets (M) (on 2014-10-21) 77.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U16EUPA

No dividends reported

Fees & Expenses for U16EUPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for U16EUPA

Filing Date: 05/30/2014
Name Position Value % of Total
TURKEY 5 03/01/16 7,500 8,031,591 9.326%
ROMANI 5 ¼ 06/17/16 7,000 7,851,977 9.117%
SOAF 4 ½ 04/05/16 6,500 6,926,795 8.043%
PEMEX 6 ⅜ 08/05/16 4,000 4,648,992 5.398%
REPHUN 3 ½ 07/18/16 4,220 4,475,738 5.197%
URUGUA 6 ⅞ 01/19/16 3,852 4,383,629 5.090%
LITHUN 3 ¾ 02/10/16 4,000 4,234,395 4.917%
BANBRA 4 ½ 01/20/16 4,000 4,220,270 4.900%
MONTEN 7 ¼ 04/08/16 3,500 3,711,151 4.309%
MACEDO 4 ⅝ 12/08/15 3,540 3,679,374 4.272%

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

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