• 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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UEMIADU:FP

113.44 USD 0.11 0.10%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +4.46% 3-Month: +0.33% 3-Year: - 52-Week Range: 108.20 - 113.59
1-Month: +0.10% 1-Year: +4.41% 5-Year: - Beta vs JCMDIGIG: 0.92

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  • UEMIADU:FP 113.44
  • 1M
  • 1Y
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Fund Profile & Information for UEMIADU

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: 12-01-2011 Telephone: 33-1-44-50-16-13
Managers: DENIS GIRAULT
Web Site: www.ubgi.fr

Fundamentals for UEMIADU

NAV (on 2014-11-26) 113.44
Assets (M) (on 2014-11-26) 442.47
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for UEMIADU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-25) 3.28
Dividend Yield (ttm) -

Fees & Expenses for UEMIADU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for UEMIADU

Filing Date: 04/30/2013
Name Position Value % of Total
CUSIP:USM3 B 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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