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

UBAM - Local Currency Emerging Market Bond

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UBLCEAD:LX

61.51 EUR 0.35 0.57%

As of 01:59:30 ET on 03/02/2015.

Snapshot for UBAM - Local Currency Emerging Market Bond (UBLCEAD)

Year To Date: -1.74% 3-Month: -6.26% 3-Year: -5.65% 52-Week Range: 61.05 - 72.77
1-Month: -2.69% 1-Year: -8.40% 5-Year: -0.36% Beta vs JGENVUUG: 0.91

Mutual Fund Chart for UBLCEAD

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  • UBLCEAD:LX 61.51
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Fund Profile & Information for UBLCEAD

UBAM - Local Currency Emerging Market Bond is a compartment of a Luxembourg SICAV. The Fund invests a minimum of two-thirds of its assets in fixed or variable bonds of emerging countries. The Fund may also invest in derivative products.

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

Fundamentals for UBLCEAD

NAV (on 2015-03-02) 61.51
Assets (M) (on 2015-03-02) 61.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLCEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 2.86
Dividend Yield (ttm) 4.65

Fees & Expenses for UBLCEAD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for UBLCEAD

Filing Date: 11/28/2014
Name Position Value % of Total
DEPFA 0 06/15/15 77,000 5,413,371 6.025%
INDOGB 9 ½ 07/15/31 38,900,000 3,580,844 3.986%
TURKGB 10 ½ 01/15/20 4,400 2,233,359 2.486%
SAGB 10 ½ 12/21/26 17,500 1,941,724 2.161%
BLTN 0 01/01/16 5,500 1,880,020 2.093%
COLTES 11 07/24/20 3,000,000 1,691,536 1.883%
COLTES 10 07/24/24 3,000,000 1,680,206 1.870%
POLGB 5 ½ 10/25/19 4,300 1,491,543 1.660%
SAGB 8 12/21/18 15,500 1,466,725 1.633%
BNTNF 10 01/01/17 3,500 1,362,262 1.516%

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

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