Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBAM - Local Currency Emerging Market Bond

+ Add to Watchlist

UBLOUID:LX

109.20 USD 0.53 0.48%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: -1.55% 3-Month: -5.97% 3-Year: - 52-Week Range: 108.65 - 128.34
1-Month: -2.59% 1-Year: -7.22% 5-Year: - Beta vs JGENVUUG: 0.91

Mutual Fund Chart for UBLOUID

No chart data available.
  • UBLOUID:LX 109.20
  • 1M
  • 1Y
Interactive UBLOUID 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 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 2015-03-03) 109.20
Assets (M) (on 2015-03-03) 60.94
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) 4.60

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: 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.

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