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

UBAM - Emerging Market Corporate Bond

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UBEMCIC:LX

131.96 USD 0.19 0.14%

As of 01:59:30 ET on 03/02/2015.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCIC)

Year To Date: +1.66% 3-Month: -0.13% 3-Year: +4.80% 52-Week Range: 125.51 - 133.66
1-Month: +1.37% 1-Year: +4.33% 5-Year: - Beta vs JCMDCOMP: 0.97

Mutual Fund Chart for UBEMCIC

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  • UBEMCIC:LX 131.96
  • 1M
  • 1Y
Interactive UBEMCIC Chart

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Fund Profile & Information for UBEMCIC

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: 06-25-2010 Telephone: 41-58-819-2800 Tel
Managers: DENIS GIRAULT
Web Site: www.ubp.com

Fundamentals for UBEMCIC

NAV (on 2015-03-02) 131.96
Assets (M) (on 2015-03-02) 227.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMCIC

No dividends reported

Fees & Expenses for UBEMCIC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for UBEMCIC

Filing Date: 11/28/2014
Name Position Value % of Total
OCPMR 5 ⅝ 04/25/24 3,250 3,446,625 1.494%
TNEMAK 5 ½ 02/28/23 2,750 2,836,405 1.230%
KOHNPW 4 ¾ 07/13/21 2,500 2,808,900 1.218%
DPWDU 6.85 07/02/37 2,400 2,777,016 1.204%
HSBKKZ 7 ¼ 01/28/21 2,500 2,650,750 1.149%
ADCBUH 4 ½ 03/06/23 2,500 2,582,925 1.120%
UNACEM 5 ⅞ 10/30/21 2,500 2,560,800 1.110%
DLLTD 6 04/15/21 2,500 2,469,275 1.071%
PGASIJ 5 ⅛ 05/16/24 2,250 2,348,550 1.018%
ICICI 5 ¾ 11/16/20 2,000 2,247,000 0.974%

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

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