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UBAM - Emerging Market Corporate Bond

UBECAPH:LX
130.35
CHF
0.06
0.05%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
118.10 - 130.62
1 Yr Return
9.07%
YTD Return
8.53%
Previous Close
130.29
52Wk Range
118.10 - 130.62
1 Yr Return
8.33%
YTD Return
8.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
130.35
Total Assets (m USD) (on 09/27/2016)
176.466
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.64 m 1.33
2.00 k 2.21 m 1.12
2.00 k 2.16 m 1.09
2.00 k 2.15 m 1.09
2.00 k 2.14 m 1.08
2.00 k 2.12 m 1.07
1.90 k 1.92 m 0.97
1.75 k 1.90 m 0.96
1.75 k 1.85 m 0.93
1.50 k 1.70 m 0.86
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