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UBAM - Emerging Market Bond USD

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UBEMADI:LX
101.30
USD
0.06
0.06%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
99.31 - 113.84
1 Yr Return
-5.30%
YTD Return
-1.19%
Previous Close
101.24
52Wk Range
99.31 - 113.84
1 Yr Return
-5.36%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
101.3
Total Assets (m USD) (on 02/04/2016)
64.438
Inception Date
11/29/2006
Last Dividend (on 04/22/2015)
4.45
Dividend Indicated Gross Yield
4.39%
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
ROMANI 4 ⅞ 01/22/24 750.00 814.60 k 1.23
PANAMA 4.3 04/29/53 800.00 695.86 k 1.05
ARGENT 8.28 12/31/33 400.00 632.12 k 0.95
RUSSIA 5 04/29/20 600.00 630.37 k 0.95
PLNIJ 5 ½ 11/22/21 600.00 618.12 k 0.93
BINTPE 6 ⅝ 03/19/29 600.00 618.00 k 0.93
ECUA 7.95 06/20/24 800.00 617.62 k 0.93
DAVIVI 5 ⅞ 07/09/22 600.00 597.10 k 0.90
PHILIP 5 01/13/37 500.00 588.76 k 0.89
CENSUD 4 ⅞ 01/20/23 600.00 588.35 k 0.89
Profile
UBAM - Emerging Market Bond USD is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long term capital appreciation. The Fund invests in fixed and variable bonds as well as bonds of issuers in emerging markets.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel