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  • Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Emerging Economies Fund - Global Bonds USD

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UBEGBAM:LX

75.97 USD 0.08 0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for UBS Lux Emerging Economies Fund - Global Bonds USD (UBEGBAM)

Year To Date: +1.17% 3-Month: +1.79% 3-Year: -0.62% 52-Week Range: 72.97 - 89.11
1-Month: +0.30% 1-Year: -7.06% 5-Year: +3.16% Beta vs LUXXX: 0.45

Mutual Fund Chart for UBEGBAM

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  • UBEGBAM:LX 75.97
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Fund Profile & Information for UBEGBAM

UBS (Lux) Emerging Economies Fund - Global Bonds is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in USD bonds as well as securities denominated in local currencies of emerging markets. Country, interest and currency risks are actively managed to profit from market volatility.

Inception Date: 04-12-2007 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for UBEGBAM

NAV (on 2015-05-22) 75.97
Assets (M) (on 2015-05-22) 1,554.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEGBAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.47
Dividend Yield (ttm) 7.70

Fees & Expenses for UBEGBAM

Front Load 1.50
Back Load -
Current Mgmt Fee 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UBEGBAM

Filing Date: 03/31/2015
Name Position Value % of Total
INDOGB 9 03/15/29 410,240,000 35,223,713 2.900%
STANLN 0 05/23/23 31,644 33,214,103 2.734%
POLGB 4 ¾ 04/25/17 97,650 28,524,838 2.348%
BNTNF 10 01/01/21 86,815 24,727,594 2.036%
THAIGB 1.2 07/14/21 729,873 24,220,101 1.994%
UBS Lux Bond SICAV - Emerging 2,602 23,028,214 1.896%
BNTNB 6 05/15/45 24,385 19,143,343 1.576%
BELRUS 8 ¾ 08/03/15 19,015 18,850,599 1.552%
TURKGB 10 ½ 01/15/20 39,450 16,887,902 1.390%
MBONO 10 12/05/24 1,888,000 16,491,920 1.358%

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

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