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  • Fund Type: SICAV
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

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UEELUPA:LX

87.26 USD 0.59 0.67%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UBS Lux Bond SICAV - Emerging Economies Local Currency Bond (UEELUPA)

Year To Date: -1.16% 3-Month: -7.60% 3-Year: - 52-Week Range: 86.36 - 102.85
1-Month: -0.85% 1-Year: -8.00% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for UEELUPA

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  • UEELUPA:LX 87.26
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Interactive UEELUPA Chart

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Fund Profile & Information for UEELUPA

UBS Lux Bond SICAV - Emerging Economies Local Currency Bond is an open-end fund incorporated in Luxembourg. The Fund will invest its assets in a broadly diversified portfolio of bonds predominantly issued in emerging markets.

Inception Date: 06-22-2012 Telephone: 352-44-10-10-1 Tel
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.bourse.lu

Fundamentals for UEELUPA

NAV (on 2015-03-02) 87.26
Assets (M) (on 2015-03-02) 90.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEELUPA

No dividends reported

Fees & Expenses for UEELUPA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for UEELUPA

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 4,930 4,652,935 5.071%
INDOGB 9 03/15/29 47,000,000 4,141,906 4.514%
POLGB 5 ½ 10/25/19 10,370 3,391,404 3.696%
THAIGB 1.2 07/14/21 93,766 3,112,702 3.392%
MGS 4.012 09/15/17 8,400 2,451,534 2.672%
TURKGB 3 02/23/22 3,041 2,205,748 2.404%
MGS 3.26 03/01/18 7,301 2,075,372 2.262%
INDOGB 8 ⅜ 03/15/24 24,000,000 2,048,111 2.232%
COLTES 6 04/28/28 5,350,000 2,044,465 2.228%
MBONO 6 ½ 06/09/22 285,000 2,036,495 2.220%

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

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