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UBAM - Emerging Market Corporate Bond

UBECICE:LX
139.48
EUR
0.10
0.07%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
125.48 - 139.59
1 Yr Return
8.41%
YTD Return
9.39%
Previous Close
139.58
52Wk Range
125.48 - 139.59
1 Yr Return
8.99%
YTD Return
9.39%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
139.48
Total Assets (m USD) (on 08/25/2016)
191.909
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.62 m 1.43
2.00 k 2.18 m 1.19
2.00 k 2.18 m 1.19
2.00 k 2.15 m 1.17
2.00 k 2.11 m 1.16
2.00 k 2.10 m 1.15
1.75 k 1.87 m 1.02
1.75 k 1.86 m 1.01
1.50 k 1.72 m 0.94
1.50 k 1.67 m 0.91
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