• 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

128.27 EUR 0.06 0.05%

As of 02:59:30 ET on 10/30/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBECAPE)

Year To Date: +7.29% 3-Month: +0.49% 3-Year: +5.71% 52-Week Range: 118.54 - 128.55
1-Month: +1.00% 1-Year: +6.70% 5-Year: - Beta vs JCMDCOMP: 0.94

Mutual Fund Chart for UBECAPE

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  • UBECAPE:LX 128.27
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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 2014-10-30) 128.27
Assets (M) (on 2014-10-30) 309.17
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: 08/29/2014
Name Position Value % of Total
TNEMAK 5 ½ 02/28/23 2,750 2,869,323 1.127%
DPWDU 6.85 07/02/37 2,400 2,740,776 1.076%
HSBKKZ 7 ¼ 01/28/21 2,500 2,723,425 1.069%
DLLTD 6 04/15/21 2,500 2,593,875 1.019%
ADCBUH 4 ½ 03/06/23 2,500 2,574,075 1.011%
OCPMR 5 ⅝ 04/25/24 2,250 2,386,103 0.937%
PGASIJ 5 ⅛ 05/16/24 2,250 2,325,555 0.913%
VEDLN 8 ¼ 06/07/21 2,000 2,259,440 0.887%
ICICI 5 ¾ 11/16/20 2,000 2,217,860 0.871%
MIICF 6 ⅞ 02/06/24 2,000 2,209,340 0.868%

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

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