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UBAM - Local Currency Emerging Market Bond

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UBLCEAD:LX
49.06
EUR
0.33
0.67%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
47.07 - 62.47
1 Yr Return
-17.56%
YTD Return
-0.33%
Previous Close
49.39
52Wk Range
47.07 - 62.47
1 Yr Return
-18.24%
YTD Return
-0.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
49.06
Total Assets (m USD) (on 02/08/2016)
28.307
Inception Date
09/01/2009
Last Dividend (on 04/22/2015)
2.88
Dividend Indicated Gross Yield
5.87%
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
COLTES 11 07/24/20 3.00 m 1.08 m 3.42
INDOGB 9 ½ 07/15/31 13.50 m 1.03 m 3.25
SAGB 10 ½ 12/21/26 10.00 k 787.87 k 2.49
COLTES 10 07/24/24 2.00 m 704.62 k 2.22
TURKGB 6.3 02/14/18 2.20 k 699.12 k 2.21
RFLB 7.4 06/14/17 46.00 k 670.67 k 2.12
BLTN 0 01/01/19 3.85 k 620.04 k 1.96
MBONO 10 12/05/24 80.00 k 613.46 k 1.94
MGS 4.24 02/07/18 2.50 k 599.15 k 1.89
THAIGB 3.65 12/17/21 20.00 k 597.20 k 1.88
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel