• 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

6,580.98 USD 32.26 0.49%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +7.58% 3-Month: -3.58% 3-Year: +4.72% 52-Week Range: 5,857.91 - 7,023.60
1-Month: -3.98% 1-Year: +2.44% 5-Year: +7.99% Beta vs LUXXX: 0.50

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  • UBSEELB:LX 6,580.98
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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: 02-21-1995 Telephone: +352 44 10 10 - 1
Managers: UWE SCHILLHORN / JULIE SCHOENING
Web Site: www.ubs.com

Fundamentals for UBSEELB

NAV (on 2014-09-22) 6,580.98
Assets (M) (on 2014-09-22) 47.80
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 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UBSEELB

Filing Date: 05/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 4,700 5,112,145 7.600%
MBONO 8 ½ 11/18/38 440,500 4,251,922 6.321%
BNTNB 6 05/15/15 3,000 3,305,659 4.914%
COLOM 9.85 06/28/27 4,250,000 3,200,596 4.758%
MEX 3 ⅝ 03/15/22 2,500 2,622,630 3.899%
MEX 5.55 01/21/45 1,900 2,208,536 3.283%
PEMEX 6 ⅝ 06/15/35 1,800 2,174,156 3.232%
BRAZIL 8 ¼ 01/20/34 1,490 2,115,490 3.145%
PERU 6.9 08/12/37 4,972 1,877,302 2.791%
VENZ 9 ¼ 05/07/28 2,050 1,616,240 2.403%

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

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