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

UBS Lux Emerging Economies Fund - Global Bonds USD

+ Add to Watchlist

UGCI72D:LX

85.89 USD 0.04 0.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for UBS Lux Emerging Economies Fund - Global Bonds USD (UGCI72D)

Year To Date: -2.33% 3-Month: -6.22% 3-Year: - 52-Week Range: 82.42 - 99.36
1-Month: -4.89% 1-Year: -2.71% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for UGCI72D

No chart data available.
  • UGCI72D:LX 85.89
  • 1M
  • 1Y
Interactive UGCI72D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UGCI72D

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: 04-19-2012 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for UGCI72D

NAV (on 2014-12-24) 85.89
Assets (M) (on 2014-12-24) 1,272.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCI72D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 4.43
Dividend Yield (ttm) 5.16

Fees & Expenses for UGCI72D

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

Top Fund Holdings for UGCI72D

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 48,506 49,118,879 3.233%
INDOGB 9 03/15/29 459,990,000 38,117,776 2.509%
POLGB 4 ¾ 04/25/17 107,300 35,291,007 2.323%
COLOM 9.85 06/28/27 47,490,000 30,385,153 2.000%
THAIGB 1.2 07/14/21 882,300 28,414,090 1.870%
UBS Lux Bond SICAV - Emerging 2,602 25,681,768 1.690%
TURKGB 10 ½ 01/15/20 55,000 25,526,707 1.680%
BELRUS 8 ¾ 08/03/15 24,365 25,189,857 1.658%
UBS Lux SICAV 1- Emerging Mark 2,500 24,438,900 1.608%
UBS Lux SICAV 1 - Emerging Mar 2,500 24,409,875 1.607%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil