• 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

124.34 USD 0.49 0.40%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCAC)

Year To Date: +3.08% 3-Month: -3.01% 3-Year: +5.12% 52-Week Range: 120.15 - 128.95
1-Month: -3.08% 1-Year: +3.07% 5-Year: - Beta vs JCMDCOMP: 0.97

Mutual Fund Chart for UBEMCAC

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  • UBEMCAC:LX 124.34
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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 2014-12-19) 124.34
Assets (M) (on 2014-12-18) 266.23
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: 09/30/2014
Name Position Value % of Total
FTSE 100 Index 51 6,686,805 2.456%
TNEMAK 5 ½ 02/28/23 2,750 2,832,775 1.040%
KOHNPW 4 ¾ 07/13/21 2,500 2,743,950 1.008%
HSBKKZ 7 ¼ 01/28/21 2,500 2,717,850 0.998%
DPWDU 6.85 07/02/37 2,400 2,698,176 0.991%
ADCBUH 4 ½ 03/06/23 2,500 2,547,075 0.935%
DLLTD 6 04/15/21 2,500 2,480,975 0.911%
OCPMR 5 ⅝ 04/25/24 2,250 2,346,008 0.862%
PGASIJ 5 ⅛ 05/16/24 2,250 2,263,208 0.831%
ICICI 5 ¾ 11/16/20 2,000 2,218,500 0.815%

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

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