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UBS Lux Emerging Economies Fund - Global Bonds USD

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UEEGPAE:LX
91.76
EUR
0.30
0.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
90.53 - 108.23
1 Yr Return
-15.15%
YTD Return
-6.74%
Previous Close
91.46
52Wk Range
90.53 - 108.23
1 Yr Return
-15.15%
YTD Return
-6.74%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
91.76
Total Assets (b USD) (on 08/28/2015)
1.271
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / UWE SCHILLHORN
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 171.83 k 52.54 m 3.57
INDOGB 9 03/15/29 419.29 m 33.67 m 2.29
POLGB 4 ¾ 04/25/17 97.65 k 27.49 m 1.87
UBS Lux Bond SICAV - Emerging 2.60 k 22.88 m 1.55
THAIGB 1.2 07/14/21 715.20 k 21.80 m 1.48
TURKGB 10 ½ 01/15/20 39.45 k 16.06 m 1.09
COLTES 6 04/28/28 47.35 m 15.71 m 1.07
BNTNB 6 08/15/50 18.04 k 15.56 m 1.06
INDOGB 9 ½ 07/15/23 188.00 m 15.51 m 1.05
MGS 4.498 04/15/30 54.00 k 14.91 m 1.01
Profile
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.
ADDRESS
UBS Emerging Economies Fund Mgt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1