- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Bond SICAV - Emerging Economies Local Currency Bond
+ Add to WatchlistUEELUPD:LX
113.26 USD 0.71 0.62%As of 00:59:30 ET on 05/17/2013.
Snapshot for UBS Lux Bond SICAV - Emerging Economies Local Currency Bond (UEELUPD)
| Year To Date: | +2.00% | 3-Month: | +0.78% | 3-Year: | - | 52-Week Range: | 99.82 - 116.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for UEELUPD
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 UEELUPD
| NAV | (on 2013-05-17) 113.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 49.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UEELUPD
No dividends reported
Fees & Expenses for UEELUPD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UEELUPD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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