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UBS Lux Bond SICAV - Emerging Markets Bonds 2021 USD

UBE21QA:LX
101.06
USD
0.14
0.14%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.59 - 101.06
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Previous Close
100.92
52Wk Range
99.59 - 101.06
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/21/2017)
101.06
Total Assets (m USD) (on 08/21/2017)
72.392
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
UBS Lux Bond SICAV - Emerging Markets Bonds 2021 USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high current earnings, while giving due consideration to capital security and the liquidity of the Company's assets. The Fund invests in debt securities and claims.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel