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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

83.47 USD 0.50 0.60%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +1.43% 3-Month: -6.83% 3-Year: -2.11% 52-Week Range: 80.25 - 95.49
1-Month: +1.57% 1-Year: -1.28% 5-Year: +3.05% Beta vs JGENVUUG: 0.91

Mutual Fund Chart for UBLOUAD

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  • UBLOUAD:LX 83.47
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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 2015-01-29) 83.47
Assets (M) (on 2015-01-29) 60.17
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) 6.18

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: 09/30/2014
Name Position Value % of Total
DEPFA 0 06/15/15 90,000 6,548,506 6.281%
INDOGB 9 ½ 07/15/31 45,500,000 3,906,507 3.747%
BLTN 0 01/01/16 6,500 2,301,668 2.208%
TURKGB 10 ½ 01/15/20 5,000 2,282,421 2.189%
SAGB 10 ½ 12/21/26 21,000 2,164,899 2.077%
BNTNF 10 01/01/17 5,000 2,003,979 1.922%
POLGB 5 ½ 10/25/19 5,300 1,840,025 1.765%
MGS 3.172 07/15/16 6,000 1,824,541 1.750%
COLTES 11 07/24/20 3,000,000 1,814,639 1.741%
POLGB 5 ¼ 10/25/20 5,000 1,740,183 1.669%

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

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