• 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

98.81 USD 0.13 0.13%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +7.09% 3-Month: +3.52% 3-Year: - 52-Week Range: 88.84 - 102.67
1-Month: +0.67% 1-Year: +6.46% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for UGCI72D

No chart data available.
  • UGCI72D:LX 98.81
  • 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 USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a return that is higher than that of high-quality bonds denominated in United States dollars. The Fund invests principally in United States dollar-denominated bonds and selectively in paper in the local currencies of the emerging economies.

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 2014-07-10) 98.81
Assets (M) (on 2014-07-10) 1,644.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGCI72D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 5.99
Dividend Yield (ttm) 6.06

Fees & Expenses for UGCI72D

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

Top Fund Holdings for UGCI72D

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 51,956 53,856,121 3.507%
STANLN 8.2 09/26/25 44,989 45,586,785 2.968%
POLGB 4 ¾ 04/25/17 107,300 37,094,555 2.415%
TURKGB 10 ½ 01/15/20 55,000 28,284,499 1.842%
THAIGB 1.2 07/14/21 882,300 28,004,654 1.823%
UBS Lux Bond SICAV - Emerging 2,602 26,469,312 1.723%
MCET 0 02/05/15 32,770,000 24,338,140 1.585%
BELRUS 8 ¾ 08/03/15 23,450 24,121,745 1.571%
MGS 4.012 09/15/17 74,300 23,212,299 1.511%
COLOM 9.85 06/28/27 31,134,000 22,622,464 1.473%

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