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UBAM - Emerging Market Bond USD

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UBEMRCU:LX
155.84
USD
0.23
0.15%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
150.85 - 166.64
1 Yr Return
-5.30%
YTD Return
-1.19%
Previous Close
156.07
52Wk Range
150.85 - 166.64
1 Yr Return
-5.30%
YTD Return
-1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
155.84
Total Assets (m USD) (on 08/03/2015)
160.382
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUSSIA 4 ⅞ 09/16/23 2.20 k 2.18 m 1.42
REPHUN 5 ⅜ 03/25/24 2.00 k 2.17 m 1.41
REPHUN 7 ⅝ 03/29/41 1.50 k 2.00 m 1.30
TURKEY 11 ⅞ 01/15/30 1.00 k 1.69 m 1.10
REPHUN 5 ¾ 11/22/23 1.50 k 1.67 m 1.09
PERU 8 ¾ 11/21/33 1.00 k 1.51 m 0.99
VIETNM 4.8 11/19/24 1.50 k 1.50 m 0.98
GUATEM 4 ⅞ 02/13/28 1.50 k 1.48 m 0.97
URUGUA 5.1 06/18/50 1.50 k 1.44 m 0.94
SOAF 5 ⅞ 09/16/25 1.25 k 1.39 m 0.91
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