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

UBAM - Local Currency Emerging Market Bond

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UBLOUAC:LX

121.50 USD 0.38 0.31%

As of 02:59:30 ET on 10/29/2014.

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

Year To Date: +0.26% 3-Month: -4.38% 3-Year: -1.24% 52-Week Range: 115.24 - 128.11
1-Month: +2.05% 1-Year: -5.22% 5-Year: +4.60% Beta vs JGENVUUG: 0.90

Mutual Fund Chart for UBLOUAC

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  • UBLOUAC:LX 121.50
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Fund Profile & Information for UBLOUAC

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: 02-21-2006 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBLOUAC

NAV (on 2014-10-29) 121.50
Assets (M) (on 2014-10-29) 96.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLOUAC

No dividends reported

Fees & Expenses for UBLOUAC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBLOUAC

Filing Date: 08/29/2014
Name Position Value % of Total
DEPFA 0 06/15/15 90,000 6,726,167 5.969%
INDOGB 9 ½ 07/15/31 50,000,000 4,625,991 4.105%
BNTNF 10 01/01/17 6,000 2,656,495 2.357%
BLTN 0 01/01/16 6,500 2,516,704 2.233%
TURKGB 10 ½ 01/15/20 5,000 2,481,199 2.202%
TURKGB 9 01/27/16 4,600 2,134,212 1.894%
RFLB 7 ½ 03/15/18 80,000 2,026,995 1.799%
SAGB 8 12/21/18 20,000 1,944,638 1.726%
COLTES 11 07/24/20 3,000,000 1,933,764 1.716%
MGS 3.172 07/15/16 6,000 1,900,743 1.687%

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

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