• 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

118.52 USD 0.97 0.81%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: -0.24% 3-Month: -4.85% 3-Year: - 52-Week Range: 118.52 - 132.22
1-Month: -4.12% 1-Year: -2.53% 5-Year: - Beta vs JGENVUUG: 0.91

Mutual Fund Chart for UBLOUID

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  • UBLOUID:LX 118.52
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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 2014-09-29) 118.52
Assets (M) (on 2014-09-29) 107.51
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) 4.24

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: 06/27/2014
Name Position Value % of Total
DEPFA 0 06/15/15 90,000 6,708,267 5.671%
INDOGB 9 ½ 07/15/31 50,000,000 4,417,212 3.734%
RFLB 7 ½ 03/15/18 120,000 3,507,068 2.965%
TURKGB 10 ½ 01/15/20 5,900 3,019,245 2.553%
BNTNF 10 01/01/17 6,000 2,776,552 2.347%
POLGB 5 ¼ 10/25/20 7,000 2,573,818 2.176%
NGERIA 16 06/29/19 310,000 2,226,148 1.882%
TURKGB 9 01/27/16 4,600 2,191,196 1.853%
MGS 3.172 07/15/16 7,000 2,171,935 1.836%
POLGB 5 ½ 10/25/19 5,900 2,169,942 1.835%

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

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