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

UBAM - Local Currency Emerging Market Bond

+ Add to Watchlist

UBLOUAD:LX

94.26 USD 0.21 0.22%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +7.32% 3-Month: +4.54% 3-Year: +0.68% 52-Week Range: 88.48 - 98.79
1-Month: +2.10% 1-Year: +2.66% 5-Year: +8.30% Beta vs JGENVUUG: 0.90

Mutual Fund Chart for UBLOUAD

No chart data available.
  • UBLOUAD:LX 94.26
  • 1M
  • 1Y
Interactive UBLOUAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 94.26
Assets (M) (on 2014-07-22) 123.58
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) 5.48

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: 05/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 22,500 10,087,672 8.267%
DEPFA 0 06/15/15 90,000 6,717,643 5.505%
INDOGB 9 ½ 07/15/31 50,000,000 4,631,606 3.795%
RFLB 7 ½ 03/15/18 120,000 3,366,948 2.759%
TURKGB 10 ½ 01/15/20 5,900 3,045,271 2.496%
POLGB 5 ¼ 10/25/20 7,000 2,552,550 2.092%
TURKGB 9 01/27/16 5,000 2,408,239 1.973%
MGS 3.172 07/15/16 7,000 2,171,241 1.779%
POLGB 5 ½ 10/25/19 5,900 2,159,184 1.769%
NGERIA 16 06/29/19 310,000 2,151,937 1.763%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil