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UBAM - Local Currency Emerging Market Bond

UBLCEAD:LX
51.86
EUR
0.07
0.14%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
47.07 - 54.44
1 Yr Return
-1.05%
YTD Return
9.08%
Previous Close
51.79
52Wk Range
47.07 - 54.44
1 Yr Return
-1.64%
YTD Return
9.08%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
51.86
Total Assets (m USD) (on 07/26/2016)
24.162
Inception Date
09/01/2009
Last Dividend (on 04/25/2016)
1.82
Dividend Indicated Gross Yield
3.51%
Fund Managers
DENIS GIRAULT
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
9.50 m 783.14 k 3.34
3.00 k 648.50 k 2.77
20.00 k 605.59 k 2.59
2.85 k 580.28 k 2.48
1.65 m 516.30 k 2.20
1.80 k 474.90 k 2.03
7.00 m 455.40 k 1.94
1.50 k 449.90 k 1.92
6.50 k 443.59 k 1.89
1.75 k 434.53 k 1.86
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