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

UBAM - Emerging Market Corporate Bond

+ Add to Watchlist

UBEMCAD:LX

110.12 USD 0.03 0.03%

As of 01:59:30 ET on 08/28/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCAD)

Year To Date: +7.24% 3-Month: +1.57% 3-Year: +6.00% 52-Week Range: 102.82 - 110.67
1-Month: +0.58% 1-Year: +10.80% 5-Year: - Beta vs JCMDCOMP: 0.99

Mutual Fund Chart for UBEMCAD

No chart data available.
  • UBEMCAD:LX 110.12
  • 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 2014-08-28) 110.12
Assets (M) (on 2014-08-28) 302.82
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) 4.05

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: 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.

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