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UBAM - Emerging Market Bond USD

UBEMEAD:LX
77.40
EUR
0.24
0.31%
As of 1:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
70.73 - 78.08
1 Yr Return
10.72%
YTD Return
10.24%
Previous Close
77.64
52Wk Range
70.73 - 78.08
1 Yr Return
9.68%
YTD Return
10.24%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
77.4
Total Assets (m USD) (on 09/26/2016)
76.285
Inception Date
09/01/2009
Last Dividend (on 04/25/2016)
2.96
Dividend Indicated Gross Yield
3.82%
Fund Managers
DENIS GIRAULT / WILL NEF
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.31 m 2.24
2.00 k 2.21 m 2.15
1.37 k 1.39 m 1.35
1.30 k 1.39 m 1.35
1.20 k 1.28 m 1.25
1.24 k 1.21 m 1.17
900.00 1.08 m 1.05
1.00 k 1.07 m 1.04
1.00 k 1.06 m 1.03
1.00 k 972.50 k 0.95
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel