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

UBAM FCP - EM Investment Grade Corporate Bond

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UEMIACE:FP

115.52 EUR 0.10 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBAM FCP - EM Investment Grade Corporate Bond (UEMIACE)

Year To Date: +3.49% 3-Month: +2.76% 3-Year: - 52-Week Range: 107.38 - 117.54
1-Month: +1.66% 1-Year: -1.12% 5-Year: - Beta vs JCMDIGIG: 0.95

Mutual Fund Chart for UEMIACE

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  • UEMIACE:FP 115.52
  • 1M
  • 1Y
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Fund Profile & Information for UEMIACE

UBAM FCP - EM Investment Grade Corporate Bond is an open-end fund incorporated in France. The Fund will invest primarily in securities from issuers domiciled in emerging countries or issuers from any country whose underlying is economically linked to an issuer domiciled in an emerging country. Issuers must be rated and have a rating of at least BBB-.

Inception Date: 12-09-2011 Telephone: 33-1-44-50-16-13
Managers: DENIS GIRAULT
Web Site: www.ubgi.fr

Fundamentals for UEMIACE

NAV (on 2014-04-16) 115.52
Assets (M) (on 2014-04-16) 382.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEMIACE

No dividends reported

Fees & Expenses for UEMIACE

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for UEMIACE

Filing Date: 04/30/2013
Name Position Value % of Total
US LONG BOND(CBT) Jun13 25 3,730,469 1.600%
EPERGY 5 ⅞ 11/01/19 2,000 2,876,677 1.234%
ISRELE 7 ¼ 01/15/19 2,300 2,699,625 1.158%
BCOCPE 5 08/26/22 2,500 2,650,650 1.137%
SUNHUN 3 ½ 11/02/16 2,500 2,647,075 1.136%
DPWDU 6.85 07/02/37 2,150 2,582,731 1.108%
BCHINA 5.55 02/11/20 2,200 2,506,614 1.075%
MXCHF 4 ⅞ 09/19/22 2,300 2,503,320 1.074%
SASOL 4 ½ 11/14/22 2,250 2,310,840 0.991%
TAQAUH 5 ⅞ 10/27/16 2,000 2,277,540 0.977%

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

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