• 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

111.27 USD 1.15 1.04%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -7.11% 3-Month: -8.28% 3-Year: - 52-Week Range: 108.65 - 128.34
1-Month: -6.08% 1-Year: -8.14% 5-Year: - Beta vs JGENVUUG: 0.91

Mutual Fund Chart for UBLOUID

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  • UBLOUID:LX 111.27
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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: -
Web Site: www.ubp.com

Fundamentals for UBLOUID

NAV (on 2014-12-18) 111.27
Assets (M) (on 2014-12-18) 62.01
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBLOUID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 5.02
Dividend Yield (ttm) 4.51

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: 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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