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UBAM - Emerging Market Corporate Bond

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UBEMCAC:LX
126.98
USD
0.01
0.01%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
126.99
52Wk Range
121.79 - 129.44
1 Yr Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
126.98
Total Assets (m USD) (on 07/01/2015)
263.933
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
OCPMR 5 ⅝ 04/25/24 3.25 k 3.48 m 1.34
JBSSBZ 5 ¾ 06/15/25 3.00 k 3.02 m 1.17
DPWDU 6.85 07/02/37 2.40 k 2.75 m 1.06
MAFUAE 7 ⅛ 10/29/49 2.50 k 2.71 m 1.05
BCOM 7 ⅜ 02/15/21 2.50 k 2.68 m 1.04
DLLTD 6 04/15/21 2.50 k 2.47 m 0.95
PGASIJ 5 ⅛ 05/16/24 2.25 k 2.33 m 0.90
BCHINA 5.55 02/11/20 2.00 k 2.22 m 0.86
GRAIL 7 ¾ 07/11/22 2.00 k 2.21 m 0.85
ANGSJ 8 ½ 07/30/20 2.00 k 2.19 m 0.85
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