- Fund Type: FCP
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
UBS Lux Emerging Economies Fund - Global Bonds USD
+ Add to WatchlistUEEGPAE:LX
108.88 EUR 0.29 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBS Lux Emerging Economies Fund - Global Bonds USD (UEEGPAE)
| Year To Date: | -6.07% | 3-Month: | -5.17% | 3-Year: | - | 52-Week Range: | 102.30 - 118.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.60% | 1-Year: | +5.98% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for UEEGPAE
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: | 06-04-2012 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | UTA FEHM / UWE SCHILLHORN | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UEEGPAE
| NAV | (on 2013-06-17) 108.88 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,550.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UEEGPAE
No dividends reported
Fees & Expenses for UEEGPAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UEEGPAE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 47,690 | 68,217,186 | 4.229% |
| STANLN 8.13 09/23/22 | 42,642 | 41,865,601 | 2.596% |
| TURKGB 10 ½ 01/15/20 | 60,000 | 40,383,895 | 2.504% |
| POLGB 5 ¾ 09/23/22 | 110,000 | 39,444,733 | 2.445% |
| RFLB 7.6 04/14/21 | 1,026,000 | 35,741,781 | 2.216% |
| THAIGB 1.2 07/14/21 | 882,300 | 32,541,173 | 2.017% |
| INDOGB 9 ½ 07/15/23 | 223,000,000 | 29,996,889 | 1.860% |
| UBS Lux Bond SICAV - Emerging | 2,602 | 29,229,606 | 1.812% |
| STANLN 8.13 09/23/22 | 28,447 | 28,048,294 | 1.739% |
| TURKEY 6 ¼ 09/26/22 | 22,900 | 27,287,576 | 1.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page