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

UBAM - Emerging Market Corporate Bond

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UBECICE:LX

131.23 EUR 0.01 0.01%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBECICE)

Year To Date: +6.85% 3-Month: +0.47% 3-Year: +6.35% 52-Week Range: 120.67 - 132.51
1-Month: -0.21% 1-Year: +9.34% 5-Year: - Beta vs JCMDCOMP: 0.95

Mutual Fund Chart for UBECICE

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  • UBECICE:LX 131.23
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Fund Profile & Information for UBECICE

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: 10-18-2010 Telephone: 41-58-819-2800 Tel
Managers: DENIS GIRAULT
Web Site: www.ubp.com

Fundamentals for UBECICE

NAV (on 2014-09-18) 131.23
Assets (M) (on 2014-09-18) 307.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBECICE

No dividends reported

Fees & Expenses for UBECICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for UBECICE

Filing Date: 05/30/2014
Name Position Value % of Total
ADCBUH 4 ½ 03/06/23 2,500 2,545,100 1.043%
VEDLN 8 ¼ 06/07/21 2,000 2,245,280 0.920%
ICICI 5 ¾ 11/16/20 2,000 2,213,840 0.907%
STATSP 4 ½ 03/20/18 2,100 2,123,037 0.870%
PRECN 5 ⅜ 01/26/19 2,000 2,087,040 0.855%
CROATI 3 ⅞ 05/30/22 1,500 2,036,284 0.834%
DPWDU 6.85 07/02/37 1,800 2,032,992 0.833%
EBIUH 4 ⅞ 03/28/23 1,900 1,975,012 0.809%
ECOPET 7 ⅝ 07/23/19 1,500 1,831,125 0.750%
GSCCOR 3 ¼ 10/01/18 1,750 1,794,328 0.735%

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

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