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UBAM - Local Currency Emerging Market Bond

UBLOICH:LX
88.73
CHF
0.89
1.01%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
80.17 - 96.58
1 Yr Return
-8.13%
YTD Return
5.85%
Previous Close
87.84
52Wk Range
80.17 - 96.58
1 Yr Return
-8.54%
YTD Return
5.85%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
88.73
Total Assets (m USD) (on 05/26/2016)
24.197
Inception Date
05/05/2011
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 793.31 k 2.69
3.85 k 768.44 k 2.61
2.00 m 747.83 k 2.54
20.00 k 636.32 k 2.16
3.00 k 635.11 k 2.15
2.20 k 618.75 k 2.10
80.00 k 599.62 k 2.03
1.65 m 528.74 k 1.79
2.00 k 525.93 k 1.78
1.50 k 485.27 k 1.65
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