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UBAM - Emerging Market Corporate Bond

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UBECAPH:LX
123.97
CHF
0.10
0.08%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
119.28 - 126.56
1 Yr Return
-0.53%
YTD Return
1.33%
Previous Close
123.87
52Wk Range
119.28 - 126.56
1 Yr Return
-0.53%
YTD Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.97
Total Assets (m USD) (on 07/30/2015)
258.043
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
OCPMR 5 ⅝ 04/25/24 3.25 k 3.42 m 1.28
LATAIR 7 ¼ 06/09/20 3.00 k 3.10 m 1.16
JBSSBZ 5 ¾ 06/15/25 3.00 k 2.96 m 1.11
MAFUAE 7 ⅛ 10/29/49 2.50 k 2.70 m 1.01
BCOM 7 ⅜ 02/15/21 2.50 k 2.68 m 1.00
DPWDU 6.85 07/02/37 2.40 k 2.62 m 0.98
DLLTD 6 04/15/21 2.50 k 2.42 m 0.90
PGASIJ 5 ⅛ 05/16/24 2.25 k 2.27 m 0.85
ANGSJ 8 ½ 07/30/20 2.00 k 2.21 m 0.83
COLUIF 7 ⅜ 03/30/21 2.00 k 2.16 m 0.81
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