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UBS Lux Emerging Economies Fund - Global Short Term USD

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UGSTEQA:LX
79.18
EUR
0.05
0.06%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
149.435
Inception Date
07/15/2011
52Wk Range
79.01 - 93.70
Previous Close
79.13
52Wk Range
79.01 - 93.70
1 Yr Return
-15.43%
YTD Return
-5.93%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
149.435
Inception Date
07/15/2011
Fund Managers
UTA FEHM / UWE SCHILLHORN
Current Mgmt Fee
0.52%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ¼ 12/15/16 1.75 m 11.52 m 6.97
ICICI Float 09/04/15 10.00 k 10.14 m 6.14
BLTN 0 01/01/16 33.00 k 9.15 m 5.54
MBONO 8 12/17/15 1.42 m 9.07 m 5.49
MCET 0 09/10/15 12.00 m 7.46 m 4.52
RSHB 8.7 03/17/16 400.00 k 6.60 m 4.00
THAIGB 3 ⅛ 12/11/15 217.10 k 6.22 m 3.77
MGS 4.262 09/15/16 22.00 k 5.92 m 3.59
TURKGB 8.2 07/13/16 15.75 k 5.63 m 3.41
SBERRU 7 01/31/16 330.00 k 5.27 m 3.19
Profile
UBS (Lux) Emerging Economies Fund - Global Short Term is an open-end investment fund incorporated in Luxembourg. The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies. The fund portfolio's average remaining maturity may not exceed 12 months.
ADDRESS
UBS Emerging Economies Fund Mgt. Co.
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1