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UBAM - Emerging Market Corporate Bond

UBECAPE:LX
140.21
EUR
0.09
0.06%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
129.94 - 140.21
1 Yr Return
5.05%
YTD Return
6.41%
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Previous Close
140.12
52Wk Range
129.94 - 140.21
1 Yr Return
4.85%
YTD Return
6.41%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
140.21
Total Assets (m USD) (on 10/16/2017)
203.293
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
0.82%
Expense Ratio
1.40%

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