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UBS Lux Bond SICAV - Emerging Economies Corporate USD

UBSECCF:LX
100.00
USD
0.03
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.27
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Previous Close
100.03
52Wk Range
100.00 - 100.27
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
100
Total Assets (m USD) (on 06/22/2017)
414.870
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL G DOW / FEDERICO KAUNE
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 k 5.42 m 1.38
3.70 k 4.05 m 1.03
4.00 k 3.99 m 1.01
3.50 k 3.64 m 0.93
2.80 k 3.35 m 0.85
3.00 k 3.26 m 0.83
3.00 k 3.15 m 0.80
3.00 k 3.10 m 0.79
3.00 k 3.09 m 0.79
2.80 k 3.08 m 0.78
Profile
UBS (Lux) Bond SICAV - Emerging Economies Corporate is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in fixed-income and floating-rate securities issued by companies whose registered offices are in emerging markets or who are principally active in emerging markets.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel