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UBAM - Local Currency Emerging Market Bond

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UBLOUAC:LX
95.52
USD
0.02
0.02%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
95.52 - 125.31
1 Yr Return
-23.77%
YTD Return
-14.41%
Previous Close
95.54
52Wk Range
95.52 - 125.31
1 Yr Return
-23.77%
YTD Return
-14.41%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
95.52
Total Assets (m USD) (on 09/03/2015)
40.112
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 9 ½ 07/15/31 39.00 m 3.19 m 3.48
COLTES 10 07/24/24 6.80 m 3.09 m 3.36
COLTES 11 07/24/20 6.00 m 2.78 m 3.02
RFLB 7.4 06/14/17 132.00 k 2.24 m 2.44
SAGB 10 ½ 12/21/26 20.00 k 1.92 m 2.09
BLTN 0 01/01/18 8.00 k 1.89 m 2.06
TURKGB 8.8 09/27/23 4.90 k 1.79 m 1.94
BLTN 0 01/01/17 6.00 k 1.59 m 1.73
TURKGB 6.3 02/14/18 4.40 k 1.52 m 1.66
POLGB 5 ½ 10/25/19 5.00 k 1.49 m 1.62
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