• 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

67.75 EUR 0.07 0.10%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: -0.68% 3-Month: -5.04% 3-Year: -1.16% 52-Week Range: 66.53 - 75.37
1-Month: -1.63% 1-Year: -5.83% 5-Year: +3.57% Beta vs JGENVUUG: 0.91

Mutual Fund Chart for UBLCEAD

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  • UBLCEAD:LX 67.75
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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 2014-10-20) 67.75
Assets (M) (on 2014-10-17) 95.88
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) 4.22

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: 08/29/2014
Name Position Value % of Total
DEPFA 0 06/15/15 90,000 6,726,167 5.969%
INDOGB 9 ½ 07/15/31 50,000,000 4,625,991 4.105%
BNTNF 10 01/01/17 6,000 2,656,495 2.357%
BLTN 0 01/01/16 6,500 2,516,704 2.233%
TURKGB 10 ½ 01/15/20 5,000 2,481,199 2.202%
TURKGB 9 01/27/16 4,600 2,134,212 1.894%
RFLB 7 ½ 03/15/18 80,000 2,026,995 1.799%
SAGB 8 12/21/18 20,000 1,944,638 1.726%
COLTES 11 07/24/20 3,000,000 1,933,764 1.716%
MGS 3.172 07/15/16 6,000 1,900,743 1.687%

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

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