• 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

107.93 EUR 0.04 0.04%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.01% 3-Month: +1.00% 3-Year: - 52-Week Range: 104.41 - 107.97
1-Month: +0.30% 1-Year: +3.93% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for U16EUPI

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  • U16EUPI:LX 107.93
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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 2014-07-10) 107.93
Assets (M) (on 2014-07-10) 84.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for U16EUPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-02) 2.23
Dividend Yield (ttm) 2.07

Fees & Expenses for U16EUPI

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

Top Fund Holdings for U16EUPI

Filing Date: 04/30/2014
Name Position Value % of Total
TURKEY 5 03/01/16 7,500 8,004,894 9.179%
ROMANI 5 ¼ 06/17/16 7,000 7,828,421 8.977%
SOAF 4 ½ 04/05/16 6,500 6,895,539 7.907%
PEMEX 6 ⅜ 08/05/16 4,000 4,634,833 5.315%
REPHUN 3 ½ 07/18/16 4,220 4,477,946 5.135%
URUGUA 6 ⅞ 01/19/16 3,852 4,361,862 5.002%
BANBRA 4 ½ 01/20/16 4,000 4,236,675 4.858%
LITHUN 3 ¾ 02/10/16 4,000 4,230,466 4.851%
MONTEN 7 ¼ 04/08/16 3,500 3,690,295 4.232%
MACEDO 4 ⅝ 12/08/15 3,540 3,636,500 4.170%

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

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