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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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UBLOUIC:LX

120.09 USD 0.54 0.45%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: -1.01% 3-Month: -6.91% 3-Year: -4.43% 52-Week Range: 118.25 - 138.67
1-Month: -1.61% 1-Year: -6.78% 5-Year: +1.39% Beta vs JGENVUUG: 0.91

Mutual Fund Chart for UBLOUIC

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  • UBLOUIC:LX 120.09
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Fund Profile & Information for UBLOUIC

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 UBLOUIC

NAV (on 2015-02-27) 120.09
Assets (M) (on 2015-02-27) 61.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBLOUIC

No dividends reported

Fees & Expenses for UBLOUIC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for UBLOUIC

Filing Date: 11/28/2014
Name Position Value % of Total
DEPFA 0 06/15/15 77,000 5,413,371 6.025%
INDOGB 9 ½ 07/15/31 38,900,000 3,580,844 3.986%
TURKGB 10 ½ 01/15/20 4,400 2,233,359 2.486%
SAGB 10 ½ 12/21/26 17,500 1,941,724 2.161%
BLTN 0 01/01/16 5,500 1,880,020 2.093%
COLTES 11 07/24/20 3,000,000 1,691,536 1.883%
COLTES 10 07/24/24 3,000,000 1,680,206 1.870%
POLGB 5 ½ 10/25/19 4,300 1,491,543 1.660%
SAGB 8 12/21/18 15,500 1,466,725 1.633%
BNTNF 10 01/01/17 3,500 1,362,262 1.516%

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

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