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UBAM - Emerging Market Corporate Bond

UBEMCAC:LX
130.70
USD
0.19
0.15%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
121.18 - 130.70
1 Yr Return
2.77%
YTD Return
6.14%
Previous Close
130.51
52Wk Range
121.18 - 130.70
1 Yr Return
2.70%
YTD Return
6.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
130.7
Total Assets (m USD) (on 06/22/2016)
182.954
Inception Date
06/22/2010
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
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 2.73 m 1.88
2.00 k 2.17 m 1.49
2.00 k 2.16 m 1.49
2.00 k 2.10 m 1.44
2.00 k 2.07 m 1.42
1.75 k 1.84 m 1.27
1.75 k 1.81 m 1.24
1.50 k 1.68 m 1.16
1.50 k 1.67 m 1.15
1.50 k 1.62 m 1.12
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