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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

UEELUPA:LX
91.34
USD
0.60
0.65%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
78.81 - 94.50
1 Yr Return
6.22%
YTD Return
12.52%
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Previous Close
91.94
52Wk Range
78.81 - 94.50
1 Yr Return
6.30%
YTD Return
12.52%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
91.34
Total Assets (m USD) (on 10/20/2017)
236.243
Inception Date
06/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / IGOR ARSENIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
152.26 k 8.66 m 3.63
23.50 k 7.42 m 3.11
24.00 k 6.91 m 2.89
21.39 k 6.28 m 2.63
63.50 k 4.05 m 1.70
45.40 m 4.01 m 1.68
45.10 k 3.96 m 1.66
125.05 k 3.96 m 1.66
15.80 k 3.95 m 1.65
11.85 k 3.91 m 1.64
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