• 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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UEEGEXA:LX

112.11 EUR 0.42 0.37%

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

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

Year To Date: +2.65% 3-Month: +2.82% 3-Year: - 52-Week Range: 104.95 - 125.31
1-Month: +3.23% 1-Year: -8.99% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for UEEGEXA

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  • UEEGEXA:LX 112.11
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Fund Profile & Information for UEEGEXA

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: 09-30-2011 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for UEEGEXA

NAV (on 2014-04-15) 112.11
Assets (M) (on 2014-04-15) 1,488.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEGEXA

No dividends reported

Fees & Expenses for UEEGEXA

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

Top Fund Holdings for UEEGEXA

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNB 6 05/15/45 51,956 49,322,992 3.401%
STANLN 8.2 09/26/25 44,989 45,827,763 3.160%
POLGB 4 ¾ 04/25/17 107,300 38,373,376 2.646%
THAIGB 1.2 07/14/21 882,300 26,759,978 1.845%
UBS Lux Bond SICAV - Emerging 2,602 25,503,155 1.759%
TURKGB 10 ½ 01/15/20 55,000 25,359,849 1.749%
MCET 0 02/05/15 32,770,000 23,908,121 1.649%
BELRUS 8 ¾ 08/03/15 23,450 23,768,366 1.639%
MGS 4.012 09/15/17 74,300 23,462,005 1.618%
MAYMK 3 ¼ 09/20/22 21,593 21,872,713 1.508%

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

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