- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Emerging Market Bond USD
+ Add to WatchlistUBEMUAC:LX
164.46 USD 0.93 0.56%As of 01:59:30 ET on 05/23/2013.
Snapshot for UBAM - Emerging Market Bond USD (UBEMUAC)
| Year To Date: | -1.13% | 3-Month: | +0.71% | 3-Year: | +8.39% | 52-Week Range: | 145.67 - 167.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +11.79% | 5-Year: | +7.83% | Beta vs LUXXX: | 0.44 |
Fund Profile & Information for UBEMUAC
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: | 02-21-2006 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | JEAN-DOMINIQUE BUTIKOFER "JD" | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBEMUAC
| NAV | (on 2013-05-23) 164.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 191.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBEMUAC
No dividends reported
Fees & Expenses for UBEMUAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for UBEMUAC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKRAIN 7.95 06/04/14 | 7,000 | 7,170,730 | 3.961% |
| RUSSIA 7 ½ 03/31/30 | 5,425 | 6,725,915 | 3.715% |
| VENZ 9 ¼ 09/15/27 | 6,500 | 6,402,045 | 3.536% |
| TURKEY 11 ⅞ 01/15/30 | 2,750 | 5,028,733 | 2.778% |
| MEX 4 ¾ 03/08/44 | 4,250 | 4,400,280 | 2.431% |
| MINASG 5.333 02/15/28 | 3,500 | 3,854,375 | 2.129% |
| COLOM 6 ⅛ 01/18/41 | 3,000 | 3,784,950 | 2.091% |
| VENZ 12 ¾ 08/23/22 | 3,000 | 3,499,950 | 1.933% |
| BRAZIL 7 ⅛ 01/20/37 | 2,500 | 3,474,375 | 1.919% |
| UKRAIN 6 ¼ 06/17/16 | 3,000 | 2,938,590 | 1.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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