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UBS Lux Bond SICAV - Emerging Markets Bonds 2016 EUR

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U16EUPI:LX
104.91
EUR
0.04
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
104.88 - 107.13
1 Yr Return
0.85%
YTD Return
1.28%
Previous Close
104.95
52Wk Range
104.88 - 107.13
1 Yr Return
0.85%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
104.91
Total Assets (m EUR) (on 09/02/2015)
59.150
Inception Date
04/27/2012
Last Dividend (on 08/03/2015)
2.05
Dividend Indicated Gross Yield
1.95%
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 5.84 k 6.07 m 10.06
ROMANI 5 ¼ 06/17/16 5.57 k 5.84 m 9.67
TURKEY 5 03/01/16 5.53 k 5.79 m 9.59
PEMEX 6 ⅜ 08/05/16 3.90 k 4.37 m 7.23
URUGUA 6 ⅞ 01/19/16 3.85 k 3.95 m 6.55
MACEDO 4 ⅝ 12/08/15 3.36 k 3.45 m 5.72
MONTEN 7 ¼ 04/08/16 3.30 k 3.44 m 5.70
BANBRA 4 ½ 01/20/16 3.09 k 3.19 m 5.29
VTB 4 ¼ 02/15/16 3.06 k 3.11 m 5.16
INTPET 4 ⅞ 05/14/16 2.95 k 3.08 m 5.11
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