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  • 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

130.83 EUR 0.03 0.02%

As of 01:59:30 ET on 03/03/2015.

Snapshot for UBAM - Emerging Market Corporate Bond (UBECICE)

Year To Date: +1.67% 3-Month: -0.06% 3-Year: +4.54% 52-Week Range: 124.52 - 132.51
1-Month: +1.37% 1-Year: +4.22% 5-Year: - Beta vs JCMDCOMP: 0.97

Mutual Fund Chart for UBECICE

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  • UBECICE:LX 130.83
  • 1M
  • 1Y
Interactive UBECICE Chart

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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 2015-03-03) 130.83
Assets (M) (on 2015-03-02) 227.39
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: 11/28/2014
Name Position Value % of Total
OCPMR 5 ⅝ 04/25/24 3,250 3,446,625 1.494%
TNEMAK 5 ½ 02/28/23 2,750 2,836,405 1.230%
KOHNPW 4 ¾ 07/13/21 2,500 2,808,900 1.218%
DPWDU 6.85 07/02/37 2,400 2,777,016 1.204%
HSBKKZ 7 ¼ 01/28/21 2,500 2,650,750 1.149%
ADCBUH 4 ½ 03/06/23 2,500 2,582,925 1.120%
UNACEM 5 ⅞ 10/30/21 2,500 2,560,800 1.110%
DLLTD 6 04/15/21 2,500 2,469,275 1.071%
PGASIJ 5 ⅛ 05/16/24 2,250 2,348,550 1.018%
ICICI 5 ¾ 11/16/20 2,000 2,247,000 0.974%

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

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