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UBAM - Local Currency Emerging Market Bond

UBLOICH:LX
94.69
CHF
0.26
0.28%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
80.17 - 96.03
1 Yr Return
12.94%
YTD Return
12.95%
Previous Close
94.43
52Wk Range
80.17 - 96.03
1 Yr Return
11.73%
YTD Return
12.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
94.69
Total Assets (m USD) (on 09/27/2016)
23.203
Inception Date
05/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
9.50 m 870.33 k 3.58
3.00 k 741.40 k 3.05
2.85 k 667.40 k 2.74
20.00 k 630.58 k 2.59
1.65 m 528.84 k 2.17
6.50 k 528.10 k 2.17
1.80 k 527.11 k 2.17
7.00 m 498.13 k 2.05
1.75 k 498.08 k 2.05
1.50 k 458.20 k 1.88
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