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UBAM - Emerging Market Corporate Bond

UBECICE:LX
137.81
EUR
0.15
0.11%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
125.48 - 137.81
1 Yr Return
5.33%
YTD Return
8.08%
Previous Close
137.66
52Wk Range
125.48 - 137.81
1 Yr Return
5.01%
YTD Return
8.08%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
137.81
Total Assets (m USD) (on 07/25/2016)
181.956
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.62 m 1.52
2.02 k 2.22 m 1.29
2.00 k 2.16 m 1.26
2.00 k 2.14 m 1.24
2.00 k 2.10 m 1.22
2.00 k 2.09 m 1.21
2.00 k 2.07 m 1.20
2.00 k 2.06 m 1.20
2.00 k 1.92 m 1.11
1.75 k 1.84 m 1.07
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