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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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UBEMCID:LX

120.43 USD

As of 01:59:30 ET on 02/17/2015.

Snapshot for UBAM - Emerging Market Corporate Bond (UBEMCID)

Year To Date: - 3-Month: -1.42% 3-Year: - 52-Week Range: 116.46 - 123.02
1-Month: +1.45% 1-Year: +4.47% 5-Year: - Beta vs JCMDCOMP: 0.99

Mutual Fund Chart for UBEMCID

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  • UBEMCID:LX 120.43
  • 1M
  • 1Y
Interactive UBEMCID Chart

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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 2015-02-17) 120.43
Assets (M) (on 2015-03-26) 227.67
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) 4.10

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: 01/30/2015
Name Position Value % of Total
OCPMR 5 ⅝ 04/25/24 3,250 3,554,233 1.643%
DPWDU 6.85 07/02/37 2,400 2,819,520 1.303%
TNEMAK 5 ½ 02/28/23 2,750 2,796,503 1.293%
ADCBUH 4 ½ 03/06/23 2,500 2,597,425 1.201%
UNACEM 5 ⅞ 10/30/21 2,500 2,497,200 1.154%
HSBKKZ 7 ¼ 01/28/21 2,500 2,389,000 1.104%
PGASIJ 5 ⅛ 05/16/24 2,250 2,377,913 1.099%
KOHNPW 4 ¾ 07/13/21 2,000 2,276,080 1.052%
BCHINA 5.55 02/11/20 2,000 2,212,380 1.023%
PLNIJ 5 ½ 11/22/21 2,000 2,161,280 0.999%

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

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