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

UBAM - Local Currency Emerging Market Bond

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UBLOUID:LX

126.68 USD 0.000.00%

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

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

Year To Date: +1.57% 3-Month: +2.85% 3-Year: - 52-Week Range: 118.72 - 141.01
1-Month: +3.36% 1-Year: -8.72% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for UBLOUID

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  • UBLOUID:LX 126.68
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Fund Profile & Information for UBLOUID

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: 06-12-2012 Telephone: 41-58-819-2800 Tel
Managers: JEAN-DOMINIQUE BUTIKOFER "JD"
Web Site: www.ubp.com

Fundamentals for UBLOUID

NAV (on 2014-04-16) 126.68
Assets (M) (on 2014-04-16) 118.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBLOUID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 6.41
Dividend Yield (ttm) 5.06

Fees & Expenses for UBLOUID

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for UBLOUID

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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