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

UBAM - Emerging Market Corporate Bond

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UBEMCAC:LX

128.81 USD 0.20 0.16%

As of 01:59:30 ET on 08/27/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCAC)

Year To Date: +7.21% 3-Month: +1.79% 3-Year: +5.99% 52-Week Range: 115.47 - 128.81
1-Month: +0.51% 1-Year: +10.40% 5-Year: - Beta vs JCMDCOMP: 0.95

Mutual Fund Chart for UBEMCAC

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  • UBEMCAC:LX 128.81
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Fund Profile & Information for UBEMCAC

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 UBEMCAC

NAV (on 2014-08-27) 128.81
Assets (M) (on 2014-08-27) 308.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMCAC

No dividends reported

Fees & Expenses for UBEMCAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBEMCAC

Filing Date: 05/30/2014
Name Position Value % of Total
ADCBUH 4 ½ 03/06/23 2,500 2,545,100 1.043%
VEDLN 8 ¼ 06/07/21 2,000 2,245,280 0.920%
ICICI 5 ¾ 11/16/20 2,000 2,213,840 0.907%
STATSP 4 ½ 03/20/18 2,100 2,123,037 0.870%
PRECN 5 ⅜ 01/26/19 2,000 2,087,040 0.855%
CROATI 3 ⅞ 05/30/22 1,500 2,036,284 0.834%
DPWDU 6.85 07/02/37 1,800 2,032,992 0.833%
EBIUH 4 ⅞ 03/28/23 1,900 1,975,012 0.809%
ECOPET 7 ⅝ 07/23/19 1,500 1,831,125 0.750%
GSCCOR 3 ¼ 10/01/18 1,750 1,794,328 0.735%

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

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