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UBAM - Local Currency Emerging Market Bond

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UBLCEAD:LX
55.77
EUR
0.08
0.14%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
55.69
52Wk Range
55.16 - 71.95
1 Yr Return
-17.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
55.77
Total Assets (m EUR) (on 07/02/2015)
46.986
Inception Date
09/01/2009
Last Dividend (on 04/22/2015)
2.88
Dividend Indicated Gross Yield
5.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 9 ½ 07/15/31 22.50 m 1.87 m 3.79
DEPFA 0 06/15/15 27.00 k 1.75 m 3.53
COLTES 10 07/24/24 3.40 m 1.62 m 3.27
COLTES 11 07/24/20 3.00 m 1.44 m 2.92
RFLB 7.4 06/14/17 66.00 k 1.18 m 2.40
SAGB 10 ½ 12/21/26 11.50 k 1.11 m 2.24
BLTN 0 07/01/16 3.50 k 953.65 k 1.93
BLTN 0 01/01/18 4.00 k 918.70 k 1.86
TURKGB 8.8 09/27/23 2.45 k 907.56 k 1.84
BLTN 0 01/01/17 3.00 k 770.62 k 1.56
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