• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

UBS Lux Emerging Economies Fund - Latin American Bonds USD

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UBSEELB:LX

6,564.27 USD 28.39 0.43%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBS Lux Emerging Economies Fund - Latin American Bonds USD (UBSEELB)

Year To Date: +7.24% 3-Month: +7.26% 3-Year: +4.96% 52-Week Range: 5,857.91 - 7,249.51
1-Month: +6.26% 1-Year: -8.67% 5-Year: +11.43% Beta vs LUXXX: 0.51

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  • UBSEELB:LX 6,564.27
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Fund Profile & Information for UBSEELB

UBS Lux Emerging Economies Fund - Latin American Bonds USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return that is higher than that of high-quality bonds denominated in United States dollars. The Fund invests in bonds of issuers from Latin America that are denominated in United States dollars.

Inception Date: 02-24-1995 Telephone: +352 44 10 10 - 1
Managers: UWE SCHILLHORN / JULIE SCHOENING
Web Site: www.ubs.com

Fundamentals for UBSEELB

NAV (on 2014-04-15) 6,564.27
Assets (M) (on 2014-04-15) 64.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEELB

No dividends reported

Fees & Expenses for UBSEELB

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for UBSEELB

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNB 6 05/15/45 4,700 4,461,815 8.125%
MBONO 8 ½ 11/18/38 440,500 3,836,779 6.987%
BNTNB 6 05/15/15 3,000 3,166,428 5.766%
COLOM 9.85 06/28/27 4,250,000 2,647,865 4.822%
MUDI 4 06/13/19 57,000 2,462,549 4.484%
MEX 5.55 01/21/45 1,900 1,986,838 3.618%
PEMEX 6 ⅝ 06/15/35 1,800 1,986,181 3.617%
BRAZIL 8 ¼ 01/20/34 1,490 1,935,075 3.524%
PERU 6.9 08/12/37 4,972 1,695,164 3.087%
VENZ 9 ¼ 05/07/28 2,050 1,488,343 2.710%

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

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