• 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

89.75 USD 0.32 0.36%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.33% 3-Month: -1.72% 3-Year: - 52-Week Range: 88.14 - 99.16
1-Month: -2.33% 1-Year: -0.46% 5-Year: - Beta vs LUXXX: 0.47

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  • UEELUPD:LX 89.75
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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 2014-09-17) 89.75
Assets (M) (on 2014-09-17) 69.42
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) 4.84

Fees & Expenses for UEELUPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UEELUPD

Filing Date: 05/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,280 2,512,143 5.737%
MBONO 7 06/19/14 200,000 1,606,176 3.668%
MGS 3.58 09/28/18 5,100 1,590,210 3.631%
COLOM 9.85 06/28/27 2,089,000 1,573,187 3.592%
MGS 3.434 08/15/14 5,000 1,573,067 3.592%
RSHB 8.7 03/17/16 55,000 1,552,056 3.544%
INDOGB 9 03/15/29 16,300,000 1,474,563 3.367%
MBONO 8 ½ 11/18/38 146,000 1,409,264 3.218%
RFLB 7.6 04/14/21 49,000 1,368,138 3.124%
THAIGB 1.2 07/14/21 43,500 1,365,859 3.119%

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

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