- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBAM FCP - EM Investment Grade Corporate Bond
+ Add to WatchlistUEMIICC:FP
106.22 CHF 0.21 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBAM FCP - EM Investment Grade Corporate Bond (UEMIICC)
| Year To Date: | -2.75% | 3-Month: | -2.96% | 3-Year: | - | 52-Week Range: | 101.15 - 111.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.27% | 1-Year: | +5.74% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for UEMIICC
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: | 03-28-2012 | Telephone: | 33-1-44-50-16-13 |
|---|---|---|---|
| Managers: | DENIS GIRAULT | ||
| Web Site: | www.ubgi.fr | ||
Fundamentals for UEMIICC
| NAV | (on 2013-06-18) 106.22 |
|---|---|
| Assets (M) | (on 2013-06-18) 349.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UEMIICC
No dividends reported
Fees & Expenses for UEMIICC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UEMIICC
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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