• 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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UEEGEHI:LX

108.67 EUR 0.49 0.45%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +6.58% 3-Month: +3.37% 3-Year: - 52-Week Range: 98.63 - 110.33
1-Month: -0.05% 1-Year: +4.33% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for UEEGEHI

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  • UEEGEHI:LX 108.67
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Fund Profile & Information for UEEGEHI

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: 08-12-2011 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for UEEGEHI

NAV (on 2014-07-31) 108.67
Assets (M) (on 2014-07-31) 1,637.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for UEEGEHI

No dividends reported

Fees & Expenses for UEEGEHI

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEEGEHI

Filing Date: 05/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 48,506 52,759,512 3.281%
INDOGB 9 03/15/29 446,700,000 40,410,259 2.513%
POLGB 4 ¾ 04/25/17 107,300 37,360,243 2.323%
TURKGB 10 ½ 01/15/20 55,000 29,313,774 1.823%
THAIGB 1.2 07/14/21 882,300 27,703,381 1.723%
UBS Lux Bond SICAV - Emerging 2,602 27,106,451 1.686%
BELRUS 8 ¾ 08/03/15 24,365 25,697,906 1.598%
MCET 0 02/05/15 32,770,000 24,829,090 1.544%
MGS 4.012 09/15/17 74,300 23,621,243 1.469%
COLOM 9.85 06/28/27 31,134,000 23,446,440 1.458%

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

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