• 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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UGECCPD:LX

99.63 CHF 0.14 0.14%

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

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

Year To Date: +6.26% 3-Month: +3.18% 3-Year: +0.90% 52-Week Range: 90.16 - 103.55
1-Month: +0.53% 1-Year: +4.69% 5-Year: - Beta vs LUXXX: 0.39

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  • UGECCPD:LX 99.63
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Fund Profile & Information for UGECCPD

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: 04-30-2010 Telephone: +352 44 10 10 - 1
Managers: UTA FEHM / UWE SCHILLHORN
Web Site: www.ubs.com

Fundamentals for UGECCPD

NAV (on 2014-07-10) 99.63
Assets (M) (on 2014-07-10) 1,644.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGECCPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-04) 4.89
Dividend Yield (ttm) 4.91

Fees & Expenses for UGECCPD

Front Load -
Back Load -
Current Mgmt Fee 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UGECCPD

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.

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