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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

UEELIXA:LX
97.04
USD
0.28
0.29%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
94.59 - 105.85
1 Yr Return
2.86%
YTD Return
-3.24%
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Previous Close
97.32
52Wk Range
94.59 - 105.85
1 Yr Return
1.45%
YTD Return
-3.24%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
97.04
Total Assets (m USD) (on 05/17/2018)
224.784
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / IGOR ARSENIN
Front Load Fee
2.00%
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
25.00 k 24.93 m 4.68
77.00 k 20.78 m 3.90
229.87 k 18.51 m 3.47
163.54 k 15.66 m 2.94
398.20 k 13.72 m 2.57
232.07 k 12.55 m 2.35
32.77 k 12.44 m 2.33
45.70 k 12.31 m 2.31
343.36 k 11.40 m 2.14
36.10 k 10.94 m 2.05
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