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UBAM - Emerging Market Corporate Bond

UBECICE:LX
138.30
EUR
0.25
0.18%
As of 1:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
125.94 - 140.03
1 Yr Return
9.95%
YTD Return
1.13%
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Previous Close
138.05
52Wk Range
125.94 - 140.03
1 Yr Return
9.92%
YTD Return
1.13%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
138.3
Total Assets (m USD) (on 01/23/2017)
158.274
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.94 m 1.69
2.50 k 2.62 m 1.51
2.50 k 2.62 m 1.51
2.00 k 2.16 m 1.24
2.00 k 2.14 m 1.23
2.00 k 2.07 m 1.19
2.00 k 2.04 m 1.17
2.00 k 2.01 m 1.15
1.75 k 1.81 m 1.04
1.75 k 1.78 m 1.03
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