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UBS Lux Emerging Economies Fund - Global Bonds USD

UGECCPD:LX
81.63
CHF
0.25
0.31%
As of 12:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
72.30 - 84.84
1 Yr Return
0.36%
YTD Return
8.84%
Previous Close
81.38
52Wk Range
72.30 - 84.84
1 Yr Return
-0.38%
YTD Return
8.84%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
81.63
Total Assets (m USD) (on 06/22/2016)
925.740
Inception Date
04/30/2010
Last Dividend (on 11/02/2015)
3.36
Dividend Indicated Gross Yield
4.12%
Fund Managers
UTA FEHM / FEDERICO KAUNE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
102.35 k 29.95 m 3.14
2.60 k 23.37 m 2.45
259.10 m 21.53 m 2.26
54.89 m 15.99 m 1.68
35.03 k 13.51 m 1.42
164.35 k 13.22 m 1.39
45.08 k 11.88 m 1.25
44.20 k 11.66 m 1.22
126.20 m 10.73 m 1.13
37.60 k 10.42 m 1.09
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