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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
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 |
|---|---|---|---|
| ALTICE 6 ⅝ 02/15/23 | 5.10 k | 5.42 m | 1.38 |
| EGYPT 7 ½ 01/31/27 | 3.70 k | 4.05 m | 1.03 |
| TEVA 2.95 12/18/22 | 4.00 k | 3.99 m | 1.01 |
| ARGENT 6 ⅝ 07/06/28 | 3.50 k | 3.64 m | 0.93 |
| DPWDU 6.85 07/02/37 | 2.80 k | 3.35 m | 0.85 |
| BCHINA 5.55 02/11/20 | 3.00 k | 3.26 m | 0.83 |
| OCBCSP 4 ¼ 06/19/24 | 3.00 k | 3.15 m | 0.80 |
| KORGAS 3 ½ 07/21/25 | 3.00 k | 3.10 m | 0.79 |
| MPEL 5 02/15/21 | 3.00 k | 3.09 m | 0.79 |
| BRAZIL 6 04/07/26 | 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 SICAV33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel Website
www.bourse.lu