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UBAM FCP - EM Investment Grade Corporate Bond

UEMIACG:FP
Price not available for UEMIACG:FP
GBP
Fund Type
FCP
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
461.338
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.02%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.48 m 1.46
6.30 k 7.11 m 1.09
7.00 k 6.73 m 1.04
6.50 k 6.72 m 1.03
6.00 k 6.15 m 0.95
6.00 k 6.10 m 0.94
6.00 k 6.08 m 0.94
5.50 k 5.94 m 0.91
5.50 k 5.77 m 0.89
6.50 k 5.75 m 0.88
Profile
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-.
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13