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  • 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

9,150.58 USD 17.67 0.19%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -1.16% 3-Month: -0.16% 3-Year: - 52-Week Range: 8,604.38 - 10,620.71
1-Month: +0.82% 1-Year: -11.92% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for UEEUUXA

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  • UEEUUXA:LX 9,150.58
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Interactive UEEUUXA Chart

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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 2015-05-21) 9,150.58
Assets (M) (on 2015-05-21) 90.52
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 0.01

Top Fund Holdings for UEEUUXA

Filing Date: 03/31/2015
Name Position Value % of Total
INDOGB 9 03/15/29 45,200,000 3,880,928 4.426%
POLGB 5 ½ 10/25/19 10,370 3,231,637 3.686%
THAIGB 1.2 07/14/21 94,262 3,128,000 3.568%
BNTNB 6 08/15/50 3,690 2,839,323 3.238%
MBONO 6 ½ 06/09/22 285,000 1,993,232 2.273%
INDOGB 8 ⅜ 03/15/24 24,000,000 1,951,657 2.226%
TURKGB 3 02/23/22 2,984 1,926,456 2.197%
COLTES 6 04/28/28 5,350,000 1,906,056 2.174%
MGS 3.58 09/28/18 6,839 1,855,179 2.116%
MGS 4.048 09/30/21 5,750 1,577,424 1.799%

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

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