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UBAM - Emerging Market Corporate Bond

UBECICE:LX
145.48
EUR
0.22
0.15%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
134.81 - 146.11
1 Yr Return
4.14%
YTD Return
6.38%
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Previous Close
145.70
52Wk Range
134.81 - 146.11
1 Yr Return
4.67%
YTD Return
6.38%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
145.48
Total Assets (m USD) (on 09/21/2017)
198.832
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

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