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

UBAM - Emerging Market Corporate Bond

+ Add to Watchlist

UBEMCAD:LX

108.93 USD 0.18 0.16%

As of 01:59:30 ET on 11/20/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCAD)

Year To Date: +6.09% 3-Month: -0.61% 3-Year: +6.00% 52-Week Range: 106.05 - 110.67
1-Month: -0.16% 1-Year: +6.36% 5-Year: - Beta vs JCMDCOMP: 0.99

Mutual Fund Chart for UBEMCAD

No chart data available.
  • UBEMCAD:LX 108.93
  • 1M
  • 1Y
Interactive UBEMCAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBEMCAD

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 UBEMCAD

NAV (on 2014-11-20) 108.93
Assets (M) (on 2014-11-20) 297.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMCAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 4.46
Dividend Yield (ttm) 4.09

Fees & Expenses for UBEMCAD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for UBEMCAD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil