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UBS Lux Emerging Economies Fund - Global Bonds USD

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UGBISFA:LX
152.45
USD
0.24
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
152.21
52Wk Range
147.50 - 169.11
1 Yr Return
-8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
152.45
Total Assets (b USD) (on 07/02/2015)
1.474
Inception Date
05/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / UWE SCHILLHORN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 9 03/15/29 410.24 m 34.79 m 2.44
STANLN 0 05/23/23 31.64 k 33.22 m 2.33
BNTNF 10 01/01/21 97.96 k 30.25 m 2.12
POLGB 4 ¾ 04/25/17 97.65 k 28.68 m 2.01
UBS Lux Bond SICAV - Emerging 2.60 k 23.86 m 1.68
THAIGB 1.2 07/14/21 615.90 k 20.41 m 1.43
COLTES 6 04/28/28 47.35 m 17.57 m 1.23
INDOGB 9 ½ 07/15/23 188.00 m 16.34 m 1.15
MGS 4.498 04/15/30 54.00 k 15.95 m 1.12
TURKGB 10 ½ 01/15/20 39.45 k 15.89 m 1.12
Profile
UBS (Lux) Emerging Economies Fund - Global Bonds is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in USD bonds as well as securities denominated in local currencies of emerging markets. Country, interest and currency risks are actively managed to profit from market volatility.
ADDRESS
UBS Emerging Economies Fund Mgt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1