• 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

122.90 USD 0.03 0.02%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCID)

Year To Date: +3.61% 3-Month: +2.71% 3-Year: - 52-Week Range: 113.65 - 123.75
1-Month: +2.14% 1-Year: +0.24% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBEMCID

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  • UBEMCID:LX 122.90
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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 2014-04-16) 122.90
Assets (M) (on 2014-04-16) 246.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 5.27
Dividend Yield (ttm) 4.29

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: 02/28/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Jun14 39 4,880,180 1.996%
PRECN 5 ⅜ 01/26/19 2,000 2,071,280 0.847%
KWIPKK 9 ⅜ 07/15/20 1,550 1,940,802 0.794%
DPWDU 6.85 07/02/37 1,800 1,922,166 0.786%
ECOPET 7 ⅝ 07/23/19 1,500 1,804,950 0.738%
GSCCOR 3 ¼ 10/01/18 1,750 1,775,375 0.726%
DLLTD 6 04/15/21 1,750 1,765,330 0.722%
CEMEX 9 ⅜ 10/12/22 1,500 1,729,245 0.707%
STABAN 8 ⅛ 12/02/19 1,500 1,726,125 0.706%
ISRELE 7 ¼ 01/15/19 1,500 1,686,570 0.690%

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

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