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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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UGCI68A:LX

94.41 CHF 0.20 0.21%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UBS Lux Emerging Economies Fund - Global Bonds USD (UGCI68A)

Year To Date: -0.60% 3-Month: -5.63% 3-Year: - 52-Week Range: 91.43 - 105.18
1-Month: +0.30% 1-Year: -3.08% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for UGCI68A

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  • UGCI68A:LX 94.41
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Fund Profile & Information for UGCI68A

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: 03-02-2012 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for UGCI68A

NAV (on 2015-03-02) 94.41
Assets (M) (on 2015-03-02) 1,184.94
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for UGCI68A

No dividends reported

Fees & Expenses for UGCI68A

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for UGCI68A

Filing Date: 12/31/2014
Name Position Value % of Total
INDOGB 9 03/15/29 423,990,000 37,364,402 2.958%
BNTNB 6 05/15/45 38,006 35,336,680 2.798%
STANLN 0 05/23/23 31,644 31,296,308 2.478%
POLGB 4 ¾ 04/25/17 97,650 30,159,176 2.388%
UBS Lux SICAV 1- Emerging Mark 2,500 24,844,100 1.967%
THAIGB 1.2 07/14/21 726,033 24,101,654 1.908%
UBS Lux Bond SICAV - Emerging 2,602 24,043,707 1.903%
UBS Lux SICAV 1 - Emerging Mar 2,500 23,320,100 1.846%
BELRUS 8 ¾ 08/03/15 23,365 22,564,262 1.786%
UBS Lux SICAV 1 - Emerging Mar 2,228 20,716,513 1.640%

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

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