• 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

109.71 EUR 0.14 0.13%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +7.12% 3-Month: +3.61% 3-Year: - 52-Week Range: 98.63 - 109.85
1-Month: +0.67% 1-Year: +6.24% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for UEEGEHI

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  • UEEGEHI:LX 109.71
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Fund Profile & Information for UEEGEHI

UBS Lux Emerging Economies Fund - Global 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 principally in United States dollar-denominated bonds and selectively in paper in the local currencies of the emerging economies.

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 2014-07-10) 109.71
Assets (M) (on 2014-07-10) 1,644.00
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 51,956 53,856,121 3.507%
STANLN 8.2 09/26/25 44,989 45,586,785 2.968%
POLGB 4 ¾ 04/25/17 107,300 37,094,555 2.415%
TURKGB 10 ½ 01/15/20 55,000 28,284,499 1.842%
THAIGB 1.2 07/14/21 882,300 28,004,654 1.823%
UBS Lux Bond SICAV - Emerging 2,602 26,469,312 1.723%
MCET 0 02/05/15 32,770,000 24,338,140 1.585%
BELRUS 8 ¾ 08/03/15 23,450 24,121,745 1.571%
MGS 4.012 09/15/17 74,300 23,212,299 1.511%
COLOM 9.85 06/28/27 31,134,000 22,622,464 1.473%

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

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