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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

84.81 USD 0.32 0.38%

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

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

Year To Date: -4.22% 3-Month: -4.43% 3-Year: - 52-Week Range: 82.51 - 102.85
1-Month: -3.10% 1-Year: -12.18% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for UEELUPA

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  • UEELUPA:LX 84.81
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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 2015-03-30) 84.81
Assets (M) (on 2015-03-30) 87.58
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: 01/31/2015
Name Position Value % of Total
INDOGB 9 03/15/29 47,000,000 4,359,075 4.763%
BNTNB 6 08/15/50 4,267 4,137,019 4.521%
POLGB 5 ½ 10/25/19 10,370 3,317,211 3.625%
THAIGB 1.2 07/14/21 93,941 3,082,910 3.369%
INDOGB 8 ⅜ 03/15/24 24,000,000 2,110,763 2.306%
COLTES 6 04/28/28 5,350,000 2,109,745 2.305%
MBONO 6 ½ 06/09/22 285,000 2,088,258 2.282%
TURKGB 3 02/23/22 3,039 2,063,354 2.255%
PHILIP 4.95 01/15/21 82,000 1,994,260 2.179%
MGS 3.58 09/28/18 6,839 1,901,895 2.078%

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

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