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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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UEELUPD:LX

79.59 USD 0.66 0.84%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: -1.87% 3-Month: -1.90% 3-Year: - 52-Week Range: 75.30 - 98.31
1-Month: +5.56% 1-Year: -11.31% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for UEELUPD

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  • UEELUPD:LX 79.59
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Interactive UEELUPD Chart

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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 2015-04-16) 79.59
Assets (M) (on 2015-04-16) 90.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEELUPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 4.34
Dividend Yield (ttm) 5.45

Fees & Expenses for UEELUPD

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for UEELUPD

Filing Date: 02/28/2015
Name Position Value % of Total
INDOGB 9 03/15/29 47,000,000 4,361,809 4.801%
BNTNB 6 08/15/50 4,267 3,832,940 4.219%
POLGB 5 ½ 10/25/19 10,370 3,311,919 3.646%
THAIGB 1.2 07/14/21 94,382 3,114,270 3.428%
INDOGB 8 ⅜ 03/15/24 24,000,000 2,092,108 2.303%
MBONO 6 ½ 06/09/22 285,000 2,048,165 2.255%
COLTES 6 04/28/28 5,350,000 2,045,920 2.252%
TURKGB 3 02/23/22 3,006 1,995,115 2.196%
PHILIP 4.95 01/15/21 82,000 1,976,453 2.176%
MGS 3.58 09/28/18 6,839 1,927,466 2.122%

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

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