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UBAM - Emerging Market Corporate Bond

UBECACE:LX
137.30
EUR
0.13
0.09%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
127.72 - 137.43
1 Yr Return
3.76%
YTD Return
6.11%
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Previous Close
137.43
52Wk Range
127.72 - 137.43
1 Yr Return
4.03%
YTD Return
6.11%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
137.3
Total Assets (m USD) (on 10/20/2017)
202.992
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Profile
UBAM - Emerging Market Corporate Bond is a compartment of a Luxembourg SICAV. The Fund aims to invest its net assets primarily in fixed or variable-rate bonds issued by companies domiciled in emerging countries. The Fund's investment will mainly be in the currencies of OECD countries.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1