• 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

94.24 USD 0.01 0.01%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +1.29% 3-Month: +2.61% 3-Year: -0.24% 52-Week Range: 88.48 - 105.82
1-Month: +3.27% 1-Year: -8.34% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for UBLOUAD

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  • UBLOUAD:LX 94.24
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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: JEAN-DOMINIQUE BUTIKOFER "JD"
Web Site: www.ubp.com

Fundamentals for UBLOUAD

NAV (on 2014-04-16) 94.24
Assets (M) (on 2014-04-16) 118.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLOUAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 4.83
Dividend Yield (ttm) 6.70

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: 02/28/2014
Name Position Value % of Total
BNTNF 10 01/01/17 22,500 9,313,323 7.516%
DEPFA 0 06/15/15 90,000 6,268,757 5.059%
POLGB 5 04/25/16 15,000 5,158,418 4.163%
INDOGB 9 ½ 07/15/31 50,000,000 4,486,521 3.621%
RFLB 7 ½ 03/15/18 130,000 3,610,659 2.914%
BNTNF 10 01/01/15 8,000 3,452,292 2.786%
TURKGB 10 ½ 01/15/20 5,900 2,696,902 2.177%
SAGB 6 ¾ 03/31/21 30,000 2,556,086 2.063%
HGB 6 ¾ 02/24/17 17/B 525,000 2,490,072 2.010%
POLGB 5 ¼ 10/25/20 7,000 2,474,168 1.997%

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

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