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UBAM - Local Currency Emerging Market Bond

UBLCEIC:LX
81.58
EUR
1.25
1.56%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
71.78 - 84.80
1 Yr Return
-3.66%
YTD Return
8.74%
Previous Close
80.33
52Wk Range
71.78 - 84.80
1 Yr Return
-3.77%
YTD Return
8.74%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
81.58
Total Assets (m USD) (on 06/28/2016)
24.482
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
9.50 m 822.07 k 3.22
3.00 k 673.17 k 2.64
20.00 k 635.61 k 2.49
2.85 k 604.07 k 2.37
1.65 m 557.32 k 2.18
6.50 k 505.64 k 1.98
1.80 k 499.17 k 1.95
7.00 m 474.47 k 1.86
1.50 k 467.46 k 1.83
1.75 k 462.35 k 1.81
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