Error: Could not add to watchlist. X

UBS Lux Bond SICAV - Emerging Markets Bonds 2016 EUR

+ Watchlist
U16EUPA:LX
111.30
EUR
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
111.29
52Wk Range
109.33 - 111.54
1 Yr Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
111.3
Total Assets (m EUR) (on 07/01/2015)
60.638
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / UWE SCHILLHORN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
SOAF 4 ½ 04/05/16 6.08 k 6.32 m 9.56
ROMANI 5 ¼ 06/17/16 5.57 k 6.12 m 9.26
TURKEY 5 03/01/16 5.53 k 5.79 m 8.75
PEMEX 6 ⅜ 08/05/16 3.90 k 4.36 m 6.60
URUGUA 6 ⅞ 01/19/16 3.85 k 4.19 m 6.34
MACEDO 4 ⅝ 12/08/15 3.54 k 3.63 m 5.50
BANBRA 4 ½ 01/20/16 3.35 k 3.47 m 5.25
MONTEN 7 ¼ 04/08/16 3.30 k 3.45 m 5.22
VTB 4 ¼ 02/15/16 3.15 k 3.19 m 4.83
INTPET 4 ⅞ 05/14/16 2.95 k 3.08 m 4.66
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel