• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBAM - Emerging Market Corporate Bond

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UBECAPH:LX

121.31 CHF 0.03 0.02%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBECAPH)

Year To Date: +3.41% 3-Month: +2.54% 3-Year: +4.01% 52-Week Range: 112.68 - 122.88
1-Month: +2.06% 1-Year: -0.43% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for UBECAPH

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  • UBECAPH:LX 121.31
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Fund Profile & Information for UBECAPH

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 UBECAPH

NAV (on 2014-04-16) 121.31
Assets (M) (on 2014-04-16) 246.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBECAPH

No dividends reported

Fees & Expenses for UBECAPH

Front Load -
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for UBECAPH

Filing Date: 02/28/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Jun14 39 4,880,180 1.996%
PRECN 5 ⅜ 01/26/19 2,000 2,071,280 0.847%
KWIPKK 9 ⅜ 07/15/20 1,550 1,940,802 0.794%
DPWDU 6.85 07/02/37 1,800 1,922,166 0.786%
ECOPET 7 ⅝ 07/23/19 1,500 1,804,950 0.738%
GSCCOR 3 ¼ 10/01/18 1,750 1,775,375 0.726%
DLLTD 6 04/15/21 1,750 1,765,330 0.722%
CEMEX 9 ⅜ 10/12/22 1,500 1,729,245 0.707%
STABAN 8 ⅛ 12/02/19 1,500 1,726,125 0.706%
ISRELE 7 ¼ 01/15/19 1,500 1,686,570 0.690%

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

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