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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

UEELUPD:LX
73.81
USD
0.37
0.50%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
62.75 - 75.34
1 Yr Return
3.42%
YTD Return
13.07%
Previous Close
73.44
52Wk Range
62.75 - 75.34
1 Yr Return
2.42%
YTD Return
13.07%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
73.81
Total Assets (m USD) (on 07/28/2016)
151.284
Inception Date
06/22/2012
Last Dividend (on 08/02/2016)
3.23
Dividend Indicated Gross Yield
4.55%
Fund Managers
UTA FEHM / FEDERICO KAUNE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
72.90 m 5.82 m 4.08
80.99 k 5.77 m 4.04
13.00 k 3.79 m 2.66
12.44 k 3.52 m 2.47
11.21 k 3.48 m 2.44
12.22 k 3.03 m 2.12
10.91 m 2.98 m 2.09
2.60 k 2.73 m 1.92
10.50 k 2.61 m 1.83
10.25 k 2.55 m 1.78
Profile
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.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel