• 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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UEEUUXA:LX

10,112.54 USD 3.47 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.77% 3-Month: +3.03% 3-Year: - 52-Week Range: 9,454.59 - 11,795.22
1-Month: +3.69% 1-Year: -12.25% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for UEEUUXA

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  • UEEUUXA:LX 10,112.54
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Fund Profile & Information for UEEUUXA

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 UEEUUXA

NAV (on 2014-04-16) 10,112.54
Assets (M) (on 2014-04-16) 42.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEUUXA

No dividends reported

Fees & Expenses for UEEUUXA

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

Top Fund Holdings for UEEUUXA

Filing Date: 02/28/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,280 2,129,243 5.134%
MGS 3.58 09/28/18 5,100 1,572,820 3.793%
MBONO 7 06/19/14 200,000 1,546,406 3.729%
MGS 3.434 08/15/14 5,000 1,531,082 3.692%
TURKGB 9 05/21/14 2,150 1,442,156 3.478%
RFLB 7.6 04/14/21 49,000 1,372,615 3.310%
POLGB 4 ¾ 04/25/17 3,700 1,323,220 3.191%
THAIGB 1.2 07/14/21 43,500 1,319,346 3.181%
MBONO 8 ½ 11/18/38 146,000 1,271,668 3.067%
INDOGB 9 ½ 07/15/23 13,750,000 1,262,837 3.045%

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

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