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UBAM - Emerging Market Corporate Bond

UBEMCAD:LX
102.71
USD
0.25
0.24%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
99.55 - 106.33
1 Yr Return
0.63%
YTD Return
5.07%
Previous Close
102.46
52Wk Range
99.55 - 106.33
1 Yr Return
0.36%
YTD Return
5.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
102.71
Total Assets (m USD) (on 04/28/2016)
171.716
Inception Date
06/22/2010
Last Dividend (on 04/25/2016)
3.57
Dividend Indicated Gross Yield
3.48%
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
3.00 k 3.05 m 1.41
2.50 k 2.64 m 1.22
2.02 k 2.20 m 1.02
2.00 k 2.17 m 1.00
2.00 k 2.16 m 1.00
2.00 k 2.12 m 0.98
2.00 k 2.10 m 0.97
2.00 k 2.10 m 0.97
2.00 k 2.09 m 0.96
2.00 k 2.06 m 0.95
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