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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

UEELIXA:LX
98.11
USD
0.17
0.17%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
85.61 - 102.15
1 Yr Return
15.07%
YTD Return
13.03%
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Previous Close
98.28
52Wk Range
85.61 - 102.15
1 Yr Return
13.04%
YTD Return
13.03%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
98.11
Total Assets (m USD) (on 12/14/2017)
233.794
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / IGOR ARSENIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.96 m 4.36
24.00 k 6.77 m 2.96
1.12 m 5.38 m 2.35
17.20 k 4.72 m 2.07
17.22 k 4.71 m 2.06
125.05 k 3.97 m 1.74
68.15 k 3.91 m 1.71
119.00 k 3.91 m 1.71
15.80 k 3.86 m 1.69
45.40 m 3.81 m 1.67
Profile
UBS Lux Bond SICAV - Emerging Economies Local Currency Bond is an open-end fund incorporated in Luxembourg. The Fund will invest its assets in a broadly diversified portfolio of bonds predominantly issued in emerging markets.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel