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

UBAM - Local Currency Emerging Market Bond

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UBLOUAD:LX

79.49 USD 0.62 0.77%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: -2.65% 3-Month: -2.72% 3-Year: -3.80% 52-Week Range: 76.64 - 95.49
1-Month: -1.98% 1-Year: -7.97% 5-Year: +0.57% Beta vs JGENVUUG: 0.92

Mutual Fund Chart for UBLOUAD

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  • UBLOUAD:LX 79.49
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Fund Profile & Information for UBLOUAD

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: 02-22-2006 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBLOUAD

NAV (on 2015-03-26) 79.49
Assets (M) (on 2015-03-25) 58.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLOUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 3.74
Dividend Yield (ttm) 6.49

Fees & Expenses for UBLOUAD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for UBLOUAD

Filing Date: 01/30/2015
Name Position Value % of Total
INDOGB 9 ½ 07/15/31 25,400,000 2,418,690 4.149%
COLTES 10 07/24/24 4,000,000 2,040,821 3.501%
DEPFA 0 06/15/15 27,000 1,771,512 3.039%
COLTES 11 07/24/20 3,000,000 1,543,768 2.648%
SAGB 10 ½ 12/21/26 13,000 1,417,393 2.431%
TURKGB 10 ½ 01/15/20 3,000 1,412,292 2.423%
BLTN 0 07/01/16 3,500 1,101,928 1.890%
BLTN 0 01/01/16 3,250 1,085,321 1.862%
POLGB 5 ¼ 10/25/17 3,500 1,036,537 1.778%
POLGB 3 ¾ 04/25/18 3,500 1,007,796 1.729%

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

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