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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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UBECIPE:LX

129.49 EUR 0.15 0.12%

As of 01:59:30 ET on 03/02/2015.

Snapshot for UBAM - Emerging Market Corporate Bond (UBECIPE)

Year To Date: +1.48% 3-Month: -0.78% 3-Year: +4.55% 52-Week Range: 123.22 - 130.86
1-Month: +1.23% 1-Year: +4.16% 5-Year: - Beta vs JCMDCOMP: 0.96

Mutual Fund Chart for UBECIPE

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  • UBECIPE:LX 129.49
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Interactive UBECIPE Chart

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Fund Profile & Information for UBECIPE

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: 06-22-2010 Telephone: 41-58-819-2800 Tel
Managers: DENIS GIRAULT
Web Site: www.ubp.com

Fundamentals for UBECIPE

NAV (on 2015-03-02) 129.49
Assets (M) (on 2015-02-27) 227.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBECIPE

No dividends reported

Fees & Expenses for UBECIPE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for UBECIPE

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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