• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBAM - Emerging Market Bond USD

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UBEMADI:LX

114.57 USD 0.17 0.15%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Emerging Market Bond USD (UBEMADI)

Year To Date: +5.82% 3-Month: -1.17% 3-Year: +2.46% 52-Week Range: 111.44 - 117.64
1-Month: -1.69% 1-Year: +6.62% 5-Year: +3.56% Beta vs JPEGCOMP: 1.00

Mutual Fund Chart for UBEMADI

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  • UBEMADI:LX 114.57
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Fund Profile & Information for UBEMADI

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.

Inception Date: 11-29-2006 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBEMADI

NAV (on 2014-09-18) 114.57
Assets (M) (on 2014-09-18) 261.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMADI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 4.82
Dividend Yield (ttm) 4.21

Fees & Expenses for UBEMADI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for UBEMADI

Filing Date: 05/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 4,795 5,572,653 5.400%
VENZ 9 ¼ 09/15/27 6,500 5,305,170 5.141%
TURKEY 11 ⅞ 01/15/30 2,500 4,304,575 4.171%
EXCRTU 5 ⅞ 04/24/19 3,500 3,733,730 3.618%
VENZ 8 ½ 10/08/14 3,500 3,514,525 3.406%
MEX 4 ¾ 03/08/44 3,000 3,069,090 2.974%
VENZ 12 ¾ 08/23/22 3,000 2,974,290 2.882%
PEMEX 6 ⅜ 01/23/45 2,500 2,881,125 2.792%
BRAZIL 7 ⅛ 01/20/37 2,000 2,540,460 2.462%
PEMEX 6 03/05/20 2,000 2,286,260 2.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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