Error: Could not add to watchlist. X
+ Watchlist

UBAM - Emerging Market Corporate Bond

UBECAPH:LX
135.25
CHF
0.08
0.06%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
126.21 - 135.61
1 Yr Return
3.81%
YTD Return
5.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
135.17
52Wk Range
126.21 - 135.61
1 Yr Return
3.79%
YTD Return
5.72%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
135.25
Total Assets (m USD) (on 09/22/2017)
200.858
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
1.41%

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