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UBAM - Emerging Market Corporate Bond

UBECAPH:LX
128.73
CHF
0.11
0.09%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
118.10 - 128.84
1 Yr Return
3.99%
YTD Return
7.19%
Previous Close
128.84
52Wk Range
118.10 - 128.84
1 Yr Return
3.74%
YTD Return
7.19%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
128.73
Total Assets (m USD) (on 07/26/2016)
181.639
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.62 m 1.52
2.02 k 2.22 m 1.29
2.00 k 2.16 m 1.26
2.00 k 2.14 m 1.24
2.00 k 2.10 m 1.22
2.00 k 2.09 m 1.21
2.00 k 2.07 m 1.20
2.00 k 2.06 m 1.20
2.00 k 1.92 m 1.11
1.75 k 1.84 m 1.07
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel