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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

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UEEUUXA:LX
8,564.99
USD
68.54
0.79%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
8,564.99 - 10,479.55
1 Yr Return
-17.51%
YTD Return
-7.30%
Previous Close
8,633.53
52Wk Range
8,564.99 - 10,479.55
1 Yr Return
-17.51%
YTD Return
-7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,564.99
Total Assets (m USD) (on 07/30/2015)
86.580
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
INDOGB 9 03/15/29 45.20 m 3.66 m 4.05
POLGB 5 ½ 10/25/19 10.37 k 3.22 m 3.56
BNTNB 6 08/15/50 2.62 k 2.23 m 2.47
THAIGB 1.2 07/14/21 72.00 k 2.20 m 2.43
MBONO 6 ½ 06/09/22 285.00 k 1.98 m 2.20
SAGB 10 ½ 12/21/26 19.55 k 1.96 m 2.17
MGS 3.58 09/28/18 6.84 k 1.88 m 2.08
TURKGB 3 02/23/22 3.75 k 1.87 m 2.07
COLTES 6 04/28/28 5.35 m 1.87 m 2.07
INDOGB 8 ⅜ 03/15/24 24.00 m 1.86 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