• 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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UEMIICC:FP

113.57 CHF 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.99% 3-Month: +3.19% 3-Year: - 52-Week Range: 102.06 - 113.57
1-Month: +0.50% 1-Year: +7.97% 5-Year: - Beta vs JCMDIGIG: 0.94

Mutual Fund Chart for UEMIICC

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  • UEMIICC:FP 113.57
  • 1M
  • 1Y
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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: 03-27-2012 Telephone: 33-1-44-50-16-13
Managers: DENIS GIRAULT
Web Site: www.ubgi.fr

Fundamentals for UEMIICC

NAV (on 2014-07-24) 113.57
Assets (M) (on 2014-07-23) 471.49
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 0.54

Top Fund Holdings for UEMIICC

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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