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

UBAM - Emerging Market Bond USD

+ Add to Watchlist

UBEMEAD:LX

83.58 EUR 0.04 0.05%

As of 01:59:30 ET on 07/21/2014.

Snapshot for UBAM - Emerging Market Bond USD (UBEMEAD)

Year To Date: +7.70% 3-Month: +3.61% 3-Year: +4.16% 52-Week Range: 77.94 - 84.33
1-Month: +0.58% 1-Year: +6.37% 5-Year: - Beta vs JPEGCOMP: 1.00

Mutual Fund Chart for UBEMEAD

No chart data available.
  • UBEMEAD:LX 83.58
  • 1M
  • 1Y
Interactive UBEMEAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBEMEAD

UBAM - Emerging Market Bond USD is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long term capital appreciation. The Fund invests in fixed and variable bonds as well as bonds of issuers in emerging markets.

Inception Date: 09-01-2009 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBEMEAD

NAV (on 2014-07-21) 83.58
Assets (M) (on 2014-07-18) 246.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 3.46
Dividend Yield (ttm) 4.14

Fees & Expenses for UBEMEAD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBEMEAD

Filing Date: 05/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 4,795 5,572,653 5.400%
VENZ 9 ¼ 09/15/27 6,500 5,305,170 5.141%
TURKEY 11 ⅞ 01/15/30 2,500 4,304,575 4.171%
EXCRTU 5 ⅞ 04/24/19 3,500 3,733,730 3.618%
VENZ 8 ½ 10/08/14 3,500 3,514,525 3.406%
MEX 4 ¾ 03/08/44 3,000 3,069,090 2.974%
VENZ 12 ¾ 08/23/22 3,000 2,974,290 2.882%
PEMEX 6 ⅜ 01/23/45 2,500 2,881,125 2.792%
BRAZIL 7 ⅛ 01/20/37 2,000 2,540,460 2.462%
PEMEX 6 03/05/20 2,000 2,286,260 2.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil