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

UBAM - Emerging Market Corporate Bond

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UBEMCID:LX

121.43 USD 0.07 0.06%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCID)

Year To Date: +6.71% 3-Month: -0.19% 3-Year: - 52-Week Range: 116.68 - 123.02
1-Month: -1.06% 1-Year: +8.50% 5-Year: - Beta vs JCMDCOMP: 0.99

Mutual Fund Chart for UBEMCID

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  • UBEMCID:LX 121.43
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Fund Profile & Information for UBEMCID

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: 10-22-2012 Telephone: 41-58-819-2800 Tel
Managers: DENIS GIRAULT
Web Site: www.ubp.com

Fundamentals for UBEMCID

NAV (on 2014-09-30) 121.43
Assets (M) (on 2014-09-30) 304.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 4.94
Dividend Yield (ttm) 4.07

Fees & Expenses for UBEMCID

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

Top Fund Holdings for UBEMCID

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 43 5,412,625 1.741%
IBAZAZ 5 ⅝ 06/11/19 2,750 2,761,908 0.888%
HSBKKZ 7 ¼ 01/28/21 2,500 2,731,950 0.879%
DLLTD 6 04/15/21 2,500 2,588,600 0.833%
ADCBUH 4 ½ 03/06/23 2,500 2,535,875 0.816%
OCPMR 5 ⅝ 04/25/24 2,250 2,360,813 0.759%
VEDLN 8 ¼ 06/07/21 2,000 2,264,940 0.728%
CBLCSY 7 ½ 11/01/20 1,500 2,263,862 0.728%
ENAPHO 7 02/01/21 1,500 2,189,805 0.704%
ICICI 5 ¾ 11/16/20 2,000 2,188,820 0.704%

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

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