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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBAM - Local Currency Emerging Market Bond

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UBLCEIC:LX

86.89 EUR 0.69 0.79%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: -3.50% 3-Month: -3.55% 3-Year: -5.18% 52-Week Range: 83.82 - 103.07
1-Month: -2.93% 1-Year: -10.12% 5-Year: -0.36% Beta vs JGENVUUG: 0.92

Mutual Fund Chart for UBLCEIC

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  • UBLCEIC:LX 86.89
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Fund Profile & Information for UBLCEIC

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 UBLCEIC

NAV (on 2015-03-26) 86.89
Assets (M) (on 2015-03-26) 58.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLCEIC

No dividends reported

Fees & Expenses for UBLCEIC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for UBLCEIC

Filing Date: 01/30/2015
Name Position Value % of Total
INDOGB 9 ½ 07/15/31 25,400,000 2,418,690 4.149%
COLTES 10 07/24/24 4,000,000 2,040,821 3.501%
DEPFA 0 06/15/15 27,000 1,771,512 3.039%
COLTES 11 07/24/20 3,000,000 1,543,768 2.648%
SAGB 10 ½ 12/21/26 13,000 1,417,393 2.431%
TURKGB 10 ½ 01/15/20 3,000 1,412,292 2.423%
BLTN 0 07/01/16 3,500 1,101,928 1.890%
BLTN 0 01/01/16 3,250 1,085,321 1.862%
POLGB 5 ¼ 10/25/17 3,500 1,036,537 1.778%
POLGB 3 ¾ 04/25/18 3,500 1,007,796 1.729%

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

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