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UBS Lux Bond SICAV - Emerging Markets High Yield Bonds 2018 EUR

UEMHEPA:LX
109.60
EUR
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
107.74 - 109.71
1 Yr Return
1.22%
YTD Return
0.82%
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Previous Close
109.57
52Wk Range
107.74 - 109.71
1 Yr Return
1.17%
YTD Return
0.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
109.6
Total Assets (m EUR) (on 07/20/2017)
40.966
Inception Date
04/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UTA FEHM / FEDERICO KAUNE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.11%
Profile
UBS Lux Bond SICAV - Emerging Markets High Yield Bonds 2018 EUR is an open-end investment fund incorporated in Luxembourg. The Fund invests predominantly in bonds,notes or other similar fixed or floating-rate interest bearing securities.
Address
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel