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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

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UEEUUXA:LX
8,070.84
USD
46.77
0.58%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8,070.84 - 10,438.24
1 Yr Return
-22.68%
YTD Return
-12.65%
Previous Close
8,117.61
52Wk Range
8,070.84 - 10,438.24
1 Yr Return
-22.68%
YTD Return
-12.65%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
8,070.84
Total Assets (m USD) (on 09/02/2015)
81.521
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / UWE SCHILLHORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 12.10 k 3.43 m 3.95
INDOGB 9 03/15/29 40.55 m 3.13 m 3.60
POLGB 5 ½ 10/25/19 7.75 k 2.42 m 2.78
SAGB 10 ½ 12/21/26 23.35 k 2.18 m 2.51
MGS 4.048 09/30/21 8.20 k 2.17 m 2.50
THAIGB 1.2 07/14/21 73.50 k 2.15 m 2.47
MBONO 6 ½ 06/09/22 285.00 k 1.86 m 2.15
MGS 3.58 09/28/18 6.84 k 1.81 m 2.08
INDOGB 8 ⅜ 03/15/24 24.00 m 1.79 m 2.06
TURKGB 3 02/23/22 3.75 k 1.79 m 2.06
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