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UBAM - Emerging Market Corporate Bond

UBECAPE:LX
137.12
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
128.97 - 137.07
1 Yr Return
6.36%
YTD Return
4.07%
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52Wk Range
128.97 - 137.07
1 Yr Return
6.42%
YTD Return
4.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
137.12
Total Assets (m USD) (on 05/26/2017)
176.897
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

Name Position Value % of Fund
5.00 k 4.98 m 2.99
3.25 k 3.30 m 1.98
3.00 k 3.11 m 1.87
3.00 k 3.03 m 1.82
2.50 k 2.71 m 1.63
2.00 k 2.18 m 1.31
2.00 k 2.16 m 1.30
2.00 k 2.12 m 1.27
2.00 k 2.10 m 1.26
2.00 k 2.07 m 1.24
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel