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  • Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Emerging Economies Fund - Global Bonds USD

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UGBISTA:LX

150.25 USD 0.52 0.35%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS Lux Emerging Economies Fund - Global Bonds USD (UGBISTA)

Year To Date: +1.58% 3-Month: +1.14% 3-Year: -0.37% 52-Week Range: 142.19 - 163.45
1-Month: +2.79% 1-Year: -3.64% 5-Year: +3.04% Beta vs LUXXX: 0.48

Mutual Fund Chart for UGBISTA

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  • UGBISTA:LX 150.25
  • 1M
  • 1Y
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Fund Profile & Information for UGBISTA

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.

Inception Date: 05-18-2009 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for UGBISTA

NAV (on 2015-04-23) 150.25
Assets (M) (on 2015-04-23) 1,238.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGBISTA

No dividends reported

Fees & Expenses for UGBISTA

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for UGBISTA

Filing Date: 02/28/2015
Name Position Value % of Total
INDOGB 9 03/15/29 410,240,000 38,072,092 3.203%
STANLN 0 05/23/23 31,644 33,289,468 2.801%
POLGB 4 ¾ 04/25/17 97,650 29,191,738 2.456%
BNTNF 10 01/01/21 86,815 28,064,106 2.361%
BNTNB 6 05/15/45 31,210 27,266,037 2.294%
UBS Lux SICAV 1- Emerging Mark 2,500 25,386,050 2.136%
THAIGB 1.2 07/14/21 730,803 24,113,794 2.029%
UBS Lux Bond SICAV - Emerging 2,602 23,824,866 2.004%
UBS Lux SICAV 1 - Emerging Mar 2,500 23,608,725 1.986%
BELRUS 8 ¾ 08/03/15 23,365 21,924,158 1.844%

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

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