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UBAM - Emerging Market Bond USD

UBEMRCU:LX
165.32
USD
0.02
0.01%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
146.25 - 166.20
1 Yr Return
5.93%
YTD Return
9.51%
Previous Close
165.30
52Wk Range
146.25 - 166.20
1 Yr Return
6.56%
YTD Return
9.51%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
165.32
Total Assets (m USD) (on 07/27/2016)
77.280
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT / WILL NEF
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.83 m 2.25
1.30 k 1.36 m 1.68
1.20 k 1.27 m 1.57
1.00 k 1.07 m 1.32
900.00 1.06 m 1.32
1.00 k 958.60 k 1.18
900.00 844.90 k 1.04
800.00 832.59 k 1.03
750.00 817.27 k 1.01
750.00 817.26 k 1.01
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