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  • 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

111.25 EUR 0.05 0.04%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +1.22% 3-Month: +0.24% 3-Year: +4.07% 52-Week Range: 109.33 - 111.54
1-Month: -0.09% 1-Year: +1.53% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for U16EUPA

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  • U16EUPA:LX 111.25
  • 1M
  • 1Y
Interactive U16EUPA Chart

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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 2015-06-01) 111.25
Assets (M) (on 2015-06-01) 66.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U16EUPA

No dividends reported

Fees & Expenses for U16EUPA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for U16EUPA

Filing Date: 04/30/2015
Name Position Value % of Total
SOAF 4 ½ 04/05/16 6,080 6,320,913 9.457%
ROMANI 5 ¼ 06/17/16 5,570 6,116,394 9.151%
TURKEY 5 03/01/16 5,530 5,779,938 8.648%
PEMEX 6 ⅜ 08/05/16 3,900 4,355,240 6.516%
URUGUA 6 ⅞ 01/19/16 3,852 4,207,782 6.296%
MACEDO 4 ⅝ 12/08/15 3,540 3,650,731 5.462%
BANBRA 4 ½ 01/20/16 3,350 3,466,676 5.187%
MONTEN 7 ¼ 04/08/16 3,300 3,458,344 5.174%
INTPET 4 ⅞ 05/14/16 3,080 3,362,991 5.032%
VTB 4 ¼ 02/15/16 3,150 3,184,765 4.765%

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

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