• 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

5,906.08 USD 109.27 1.89%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -3.93% 3-Month: -10.20% 3-Year: +0.41% 52-Week Range: 5,611.11 - 7,023.60
1-Month: -5.06% 1-Year: -4.25% 5-Year: +4.89% Beta vs LUXXX: 0.53

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  • UBSEELB:LX 5,906.08
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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 2014-12-18) 5,906.08
Assets (M) (on 2014-12-18) 38.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEELB

No dividends reported

Fees & Expenses for UBSEELB

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

Top Fund Holdings for UBSEELB

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 3,000 3,144,153 6.823%
COLOM 9.85 06/28/27 4,250,000 2,719,244 5.901%
MBONO 8 ½ 11/18/38 300,500 2,702,741 5.865%
BNTNB 6 05/15/45 2,500 2,531,588 5.493%
PEMEX 6 ⅝ 06/15/35 1,800 2,116,031 4.592%
BRAZIL 5 01/27/45 2,000 1,896,389 4.115%
MEX 3 ⅝ 03/15/22 1,500 1,530,031 3.320%
PERU 7.84 08/12/20 3,750 1,487,804 3.228%
VENZ 9 ¼ 05/07/28 2,050 1,433,448 3.110%
COLOM 7 ¾ 04/14/21 2,125,000 1,179,736 2.560%

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

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