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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

UEELUPD:LX
73.75
USD
0.47
0.64%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
62.75 - 80.98
1 Yr Return
-3.54%
YTD Return
12.97%
Previous Close
73.28
52Wk Range
62.75 - 80.98
1 Yr Return
-4.69%
YTD Return
12.97%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
73.75
Total Assets (m USD) (on 04/29/2016)
131.953
Inception Date
06/22/2012
Last Dividend (on 08/03/2015)
3.36
Dividend Indicated Gross Yield
4.56%
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
47.86 m 3.77 m 3.90
14.08 k 3.48 m 3.60
6.75 k 2.29 m 2.37
9.21 m 2.28 m 2.36
7.75 k 2.23 m 2.30
71.82 k 2.18 m 2.26
12.79 k 2.16 m 2.23
30.70 k 2.13 m 2.20
73.50 k 2.10 m 2.17
8.20 k 2.02 m 2.08
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