- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
UBAM - Emerging Market Corporate Bond USD
+ Add to WatchlistUBEMCAD:LX
111.52 USD 0.20 0.18%As of 01:59:30 ET on 05/22/2013.
Snapshot for UBAM - Emerging Market Corporate Bond USD (UBEMCAD)
| Year To Date: | +2.03% | 3-Month: | +1.63% | 3-Year: | - | 52-Week Range: | 103.36 - 116.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +12.22% | 5-Year: | - | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for UBEMCAD
UBAM - Emerging Market Corporate Bond USD 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 2013-05-22) 111.52 |
|---|---|
| Assets (M) | (on 2013-05-21) 208.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBEMCAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 4.80 |
| Dividend Yield (ttm) | 4.30 |
Fees & Expenses for UBEMCAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for UBEMCAD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GFISJ 4 ⅞ 10/07/20 | 2,500 | 2,453,125 | 1.280% |
| DEWAAE 7 ⅜ 10/21/20 | 2,000 | 2,434,780 | 1.270% |
| CSNABZ 6 ½ 07/21/20 | 2,000 | 2,152,140 | 1.123% |
| DPWDU 6.85 07/02/37 | 1,800 | 2,055,204 | 1.072% |
| DIBUH 6 ¼ 03/29/49 | 2,000 | 2,016,160 | 1.052% |
| KWIPKK 9 ⅜ 07/15/20 | 1,550 | 1,989,022 | 1.038% |
| SIBUR 3.914 01/31/18 | 2,000 | 1,970,480 | 1.028% |
| STABAN 8 ⅛ 12/02/19 | 1,500 | 1,775,655 | 0.926% |
| ISRELE 7 ¼ 01/15/19 | 1,500 | 1,723,650 | 0.899% |
| EPERGY 5 ⅞ 11/01/19 | 1,250 | 1,712,444 | 0.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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