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

UBAM - Local Currency Emerging Market Bond

+ Add to Watchlist

UBLOUIC:LX

130.23 USD 0.08 0.06%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: -0.25% 3-Month: -3.77% 3-Year: +1.54% 52-Week Range: 124.19 - 138.67
1-Month: -0.67% 1-Year: -1.87% 5-Year: +5.03% Beta vs JGENVUUG: 0.90

Mutual Fund Chart for UBLOUIC

No chart data available.
  • UBLOUIC:LX 130.23
  • 1M
  • 1Y
Interactive UBLOUIC 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 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 2014-11-25) 130.23
Assets (M) (on 2014-11-24) 92.52
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: 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.

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