- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
UBAM - Local Currency Emerging Market Bond
+ Add to WatchlistUBLOEIH:LX
95.06 EUR 0.25 0.26%As of 01:59:30 ET on 06/17/2013.
Snapshot for UBAM - Local Currency Emerging Market Bond (UBLOEIH)
| Year To Date: | -3.57% | 3-Month: | -3.96% | 3-Year: | - | 52-Week Range: | 93.52 - 105.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.66% | 1-Year: | +5.53% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for UBLOEIH
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: | 11-15-2011 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | JEAN-DOMINIQUE BUTIKOFER "JD" | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBLOEIH
| NAV | (on 2013-06-17) 95.06 |
|---|---|
| Assets (M) | (on 2013-06-17) 303.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBLOEIH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 4.64 |
| Dividend Yield (ttm) | 4.88 |
Fees & Expenses for UBLOEIH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for UBLOEIH
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 10 12/05/24 | 1,485,000 | 17,377,384 | 5.816% |
| TURKGB 8 06/04/14 | 30,000 | 16,923,062 | 5.664% |
| INDOGB 9 ½ 06/15/15 | 135,000,000 | 15,343,248 | 5.135% |
| INDOGB 7 ⅜ 09/15/16 | 102,000,000 | 11,370,045 | 3.805% |
| POLGB 5 04/25/16 | 34,500 | 11,141,526 | 3.729% |
| BRAZIL 8 ½ 01/05/24 | 20,000 | 10,664,299 | 3.569% |
| RFLB 7 ½ 03/15/18 | 259,000 | 8,766,682 | 2.934% |
| THAIGB 3 ⅛ 12/11/15 | 250,000 | 8,599,276 | 2.878% |
| MGS 4.012 09/15/17 | 25,000 | 8,337,002 | 2.790% |
| SAGB 8 12/21/18 | 70,000 | 8,300,407 | 2.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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