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UBAM - Local Currency Emerging Market Bond

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UBLOUAD:LX
71.49
USD
0.53
0.74%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
71.49 - 92.76
1 Yr Return
-18.44%
YTD Return
-8.49%
Previous Close
72.02
52Wk Range
71.49 - 92.76
1 Yr Return
-18.44%
YTD Return
-8.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
71.49
Total Assets (m USD) (on 07/30/2015)
45.218
Inception Date
02/22/2006
Last Dividend (on 04/22/2015)
3.79
Dividend Indicated Gross Yield
5.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%
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