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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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U16EUPI:LX

106.57 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS Lux Bond SICAV - Emerging Markets Bonds 2016 EUR (U16EUPI)

Year To Date: +0.91% 3-Month: +0.19% 3-Year: - 52-Week Range: 105.00 - 107.98
1-Month: +0.31% 1-Year: +2.37% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for U16EUPI

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  • U16EUPI:LX 106.57
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Fund Profile & Information for U16EUPI

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 U16EUPI

NAV (on 2015-02-26) 106.57
Assets (M) (on 2015-02-26) 69.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U16EUPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 2.05
Dividend Yield (ttm) 1.92

Fees & Expenses for U16EUPI

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 U16EUPI

Filing Date: 12/31/2014
Name Position Value % of Total
SOAF 4 ½ 04/05/16 6,150 6,603,056 9.076%
ROMANI 5 ¼ 06/17/16 5,670 6,226,996 8.559%
TURKEY 5 03/01/16 5,630 6,150,386 8.454%
PEMEX 6 ⅜ 08/05/16 3,900 4,304,154 5.916%
URUGUA 6 ⅞ 01/19/16 3,852 4,211,239 5.788%
MONTEN 7 ¼ 04/08/16 3,500 3,866,605 5.315%
BANBRA 4 ½ 01/20/16 3,500 3,701,370 5.087%
MACEDO 4 ⅝ 12/08/15 3,540 3,599,381 4.947%
INTPET 4 ⅞ 05/14/16 3,080 3,329,026 4.576%
LITHUN 3 ¾ 02/10/16 2,900 3,103,254 4.265%

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

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