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UBAM - Emerging Market Corporate Bond

UBECICE:LX
139.94
EUR
0.03
0.02%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
127.92 - 140.05
1 Yr Return
9.58%
YTD Return
2.33%
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Previous Close
139.91
52Wk Range
127.92 - 140.05
1 Yr Return
9.96%
YTD Return
2.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
139.94
Total Assets (m USD) (on 02/17/2017)
162.836
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 2.96 m 2.09
2.50 k 2.66 m 1.88
2.50 k 2.63 m 1.86
2.00 k 2.16 m 1.53
2.00 k 2.15 m 1.52
2.00 k 2.09 m 1.48
2.00 k 2.05 m 1.45
2.00 k 2.03 m 1.44
1.75 k 1.81 m 1.28
1.75 k 1.80 m 1.28
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