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UBAM - Emerging Market Corporate Bond

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UBEMCID:LX
98.89
USD
0.09
0.09%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
98.66 - 123.00
Previous Close
98.80
52Wk Range
98.66 - 123.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
98.89
Total Assets (m USD) (on 07/29/2015)
260.904
Inception Date
10/22/2012
Last Dividend (on 04/22/2015)
4.78
Dividend Indicated Gross Yield
4.83%
Fund Managers
DENIS GIRAULT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OCPMR 5 ⅝ 04/25/24 3.25 k 3.42 m 1.28
LATAIR 7 ¼ 06/09/20 3.00 k 3.10 m 1.16
JBSSBZ 5 ¾ 06/15/25 3.00 k 2.96 m 1.11
MAFUAE 7 ⅛ 10/29/49 2.50 k 2.70 m 1.01
BCOM 7 ⅜ 02/15/21 2.50 k 2.68 m 1.00
DPWDU 6.85 07/02/37 2.40 k 2.62 m 0.98
DLLTD 6 04/15/21 2.50 k 2.42 m 0.90
PGASIJ 5 ⅛ 05/16/24 2.25 k 2.27 m 0.85
ANGSJ 8 ½ 07/30/20 2.00 k 2.21 m 0.83
COLUIF 7 ⅜ 03/30/21 2.00 k 2.16 m 0.81
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