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  • 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

128.61 EUR 0.13 0.10%

As of 01:59:30 ET on 04/30/2015.

Snapshot for UBAM - Emerging Market Corporate Bond (UBECAPE)

Year To Date: +3.00% 3-Month: +2.79% 3-Year: +4.34% 52-Week Range: 121.71 - 128.91
1-Month: +1.26% 1-Year: +3.79% 5-Year: - Beta vs JCMDCOMP: -

Mutual Fund Chart for UBECAPE

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  • UBECAPE:LX 128.61
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Interactive UBECAPE Chart

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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 2015-04-30) 128.61
Assets (M) (on 2015-04-30) 268.06
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: 02/27/2015
Name Position Value % of Total
OCPMR 5 ⅝ 04/25/24 3,250 3,533,075 1.738%
DPWDU 6.85 07/02/37 2,400 2,808,720 1.382%
PGASIJ 5 ⅛ 05/16/24 2,250 2,403,720 1.183%
KOHNPW 4 ¾ 07/13/21 2,000 2,245,680 1.105%
BCHINA 5.55 02/11/20 2,000 2,199,520 1.082%
PLNIJ 5 ½ 11/22/21 2,000 2,187,680 1.076%
BCOM 7 ⅜ 02/15/21 2,000 2,138,980 1.052%
MIICF 6 ⅞ 02/06/24 2,000 2,135,900 1.051%
WOORIB 4 ¾ 04/30/24 2,000 2,112,160 1.039%
STATSP 4 ½ 03/20/18 2,100 2,099,076 1.033%

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

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