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UBS Lux Bond SICAV - Emerging Economies Local Currency Bond

UEELUPD:LX
69.87
USD
0.22
0.32%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
69.50 - 77.08
1 Yr Return
-0.83%
YTD Return
-4.06%
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Previous Close
69.65
52Wk Range
69.50 - 77.08
1 Yr Return
-0.49%
YTD Return
-4.06%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
69.87
Total Assets (m USD) (on 05/24/2018)
209.787
Inception Date
06/22/2012
Last Dividend (on 08/02/2017)
3.97
Dividend Indicated Gross Yield
5.68%
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
1.20%
Expense Ratio
1.59%

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