• 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

106.24 EUR 0.08 0.08%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.60% 3-Month: +0.10% 3-Year: - 52-Week Range: 105.00 - 107.98
1-Month: +0.67% 1-Year: +2.02% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for U16EUPI

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  • U16EUPI:LX 106.24
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  • 1Y
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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 2015-01-23) 106.24
Assets (M) (on 2015-01-23) 71.21
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) 1.93

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: 09/30/2014
Name Position Value % of Total
ROMANI 5 ¼ 06/17/16 6,350 6,914,172 8.823%
SOAF 4 ½ 04/05/16 6,350 6,823,325 8.707%
TURKEY 5 03/01/16 5,850 6,332,163 8.081%
PEMEX 6 ⅜ 08/05/16 4,000 4,458,843 5.690%
URUGUA 6 ⅞ 01/19/16 3,852 4,181,082 5.336%
MONTEN 7 ¼ 04/08/16 3,500 3,796,661 4.845%
BANBRA 4 ½ 01/20/16 3,500 3,734,121 4.765%
MACEDO 4 ⅝ 12/08/15 3,540 3,733,804 4.765%
INTPET 4 ⅞ 05/14/16 3,180 3,437,787 4.387%
ALBANI 7 ½ 11/04/15 3,000 3,347,455 4.272%

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

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