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UBAM - Emerging Market Corporate Bond

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UBECICE:LX
131.34
EUR
0.09
0.07%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
131.25
52Wk Range
125.39 - 133.82
1 Yr Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
131.34
Total Assets (m EUR) (on 07/02/2015)
264.128
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
OCPMR 5 ⅝ 04/25/24 3.25 k 3.48 m 1.34
JBSSBZ 5 ¾ 06/15/25 3.00 k 3.02 m 1.17
DPWDU 6.85 07/02/37 2.40 k 2.75 m 1.06
MAFUAE 7 ⅛ 10/29/49 2.50 k 2.71 m 1.05
BCOM 7 ⅜ 02/15/21 2.50 k 2.68 m 1.04
DLLTD 6 04/15/21 2.50 k 2.47 m 0.95
PGASIJ 5 ⅛ 05/16/24 2.25 k 2.33 m 0.90
BCHINA 5.55 02/11/20 2.00 k 2.22 m 0.86
GRAIL 7 ¾ 07/11/22 2.00 k 2.21 m 0.85
ANGSJ 8 ½ 07/30/20 2.00 k 2.19 m 0.85
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