• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBAM - Emerging Market Corporate Bond

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UBECAPE:LX

127.32 EUR 0.21 0.16%

As of 01:59:30 ET on 11/20/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBECAPE)

Year To Date: +6.49% 3-Month: -0.47% 3-Year: +5.84% 52-Week Range: 118.96 - 128.55
1-Month: -0.09% 1-Year: +6.86% 5-Year: - Beta vs JCMDCOMP: 0.95

Mutual Fund Chart for UBECAPE

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  • UBECAPE:LX 127.32
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Fund Profile & Information for UBECAPE

UBAM - Emerging Market Corporate Bond is a compartment of a Luxembourg SICAV. The Fund aims to invest its net assets primarily in fixed or variable-rate bonds issued by companies domiciled in emerging countries. The Fund's investment will mainly be in the currencies of OECD countries.

Inception Date: 06-22-2010 Telephone: 41-58-819-2800 Tel
Managers: DENIS GIRAULT
Web Site: www.ubp.com

Fundamentals for UBECAPE

NAV (on 2014-11-20) 127.32
Assets (M) (on 2014-11-20) 297.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBECAPE

No dividends reported

Fees & Expenses for UBECAPE

Front Load -
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for UBECAPE

Filing Date: 09/30/2014
Name Position Value % of Total
FTSE 100 Index 51 6,686,805 2.456%
TNEMAK 5 ½ 02/28/23 2,750 2,832,775 1.040%
KOHNPW 4 ¾ 07/13/21 2,500 2,743,950 1.008%
HSBKKZ 7 ¼ 01/28/21 2,500 2,717,850 0.998%
DPWDU 6.85 07/02/37 2,400 2,698,176 0.991%
ADCBUH 4 ½ 03/06/23 2,500 2,547,075 0.935%
DLLTD 6 04/15/21 2,500 2,480,975 0.911%
OCPMR 5 ⅝ 04/25/24 2,250 2,346,008 0.862%
PGASIJ 5 ⅛ 05/16/24 2,250 2,263,208 0.831%
ICICI 5 ¾ 11/16/20 2,000 2,218,500 0.815%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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