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UBAM - Emerging Market Corporate Bond

UBECICE:LX
140.33
EUR
0.14
0.10%
As of 2:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
131.21 - 140.79
1 Yr Return
7.11%
YTD Return
2.62%
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Previous Close
140.19
52Wk Range
131.21 - 140.79
1 Yr Return
7.01%
YTD Return
2.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/23/2017)
140.33
Total Assets (m USD) (on 03/23/2017)
161.383
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 3.05 m 1.93
3.00 k 3.02 m 1.91
2.50 k 2.68 m 1.70
2.50 k 2.52 m 1.60
2.00 k 2.18 m 1.38
2.00 k 2.18 m 1.38
2.00 k 2.16 m 1.36
2.00 k 2.12 m 1.34
2.00 k 2.08 m 1.31
2.00 k 2.05 m 1.29
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