• 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

81.39 USD 0.48 0.59%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -8.11% 3-Month: -8.42% 3-Year: - 52-Week Range: 78.81 - 98.31
1-Month: -6.99% 1-Year: -8.55% 5-Year: - Beta vs LUXXX: 0.49

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  • UEELUPD:LX 81.39
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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 2014-12-23) 81.39
Assets (M) (on 2014-12-23) 92.04
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) 5.33

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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,630 2,602,961 3.867%
INDOGB 9 03/15/29 28,450,000 2,357,553 3.503%
COLOM 9.85 06/28/27 3,664,000 2,344,308 3.483%
MGS 3.26 03/01/18 7,301 2,210,769 3.285%
MGS 3.58 09/28/18 6,839 2,084,566 3.097%
BNTNF 10 01/01/21 5,200 1,973,697 2.932%
POLGB 5 ½ 10/25/19 4,620 1,674,812 2.488%
MBONO 6 ½ 06/09/22 200,000 1,570,952 2.334%
THAIGB 1.2 07/14/21 48,500 1,561,922 2.321%
RFLB 7.6 04/14/21 63,634 1,535,252 2.281%

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

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