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UBAM - Emerging Market Corporate Bond

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UBEMCAD:LX
101.30
USD
0.11
0.11%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
99.55 - 109.98
1 Yr Return
-1.85%
YTD Return
0.14%
Previous Close
101.19
52Wk Range
99.55 - 109.98
1 Yr Return
-1.86%
YTD Return
0.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
101.3
Total Assets (m USD) (on 02/04/2016)
214.345
Inception Date
06/22/2010
Last Dividend (on 04/22/2015)
4.27
Dividend Indicated Gross Yield
4.22%
Fund Managers
DENIS GIRAULT
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
APICOR 2.383 10/28/20 3.00 k 2.92 m 1.22
MAFUAE 7 ⅛ 10/29/49 2.50 k 2.58 m 1.08
BCOM 7 ⅜ 02/15/21 2.02 k 2.26 m 0.94
DLLTD 8 ¼ 09/30/20 2.50 k 2.18 m 0.91
COLUIF 7 ⅜ 03/30/21 2.00 k 2.10 m 0.88
GRAIL 7 ¾ 07/11/22 2.00 k 2.10 m 0.87
HSBKKZ 7 ¼ 01/28/21 2.00 k 2.08 m 0.87
LNGFOR 6 ¾ 01/29/23 2.00 k 2.08 m 0.87
HLPPY 4.45 04/16/21 2.00 k 2.07 m 0.86
WOORIB 4 ¾ 04/30/24 2.00 k 2.07 m 0.86
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