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

UBAM - Emerging Market Corporate Bond

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UBEMCAD:LX

109.78 USD 0.14 0.13%

As of 02:59:30 ET on 10/29/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCAD)

Year To Date: +6.91% 3-Month: +0.30% 3-Year: +5.86% 52-Week Range: 106.05 - 110.67
1-Month: +0.89% 1-Year: +6.23% 5-Year: - Beta vs JCMDCOMP: 0.99

Mutual Fund Chart for UBEMCAD

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  • UBEMCAD:LX 109.78
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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 2014-10-29) 109.78
Assets (M) (on 2014-10-29) 307.86
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) 4.06

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: 08/29/2014
Name Position Value % of Total
TNEMAK 5 ½ 02/28/23 2,750 2,869,323 1.127%
DPWDU 6.85 07/02/37 2,400 2,740,776 1.076%
HSBKKZ 7 ¼ 01/28/21 2,500 2,723,425 1.069%
DLLTD 6 04/15/21 2,500 2,593,875 1.019%
ADCBUH 4 ½ 03/06/23 2,500 2,574,075 1.011%
OCPMR 5 ⅝ 04/25/24 2,250 2,386,103 0.937%
PGASIJ 5 ⅛ 05/16/24 2,250 2,325,555 0.913%
VEDLN 8 ¼ 06/07/21 2,000 2,259,440 0.887%
ICICI 5 ¾ 11/16/20 2,000 2,217,860 0.871%
MIICF 6 ⅞ 02/06/24 2,000 2,209,340 0.868%

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

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