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UBAM - Emerging Market Corporate Bond

UBECIPE:LX
139.18
EUR
0.15
0.11%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
127.15 - 139.18
1 Yr Return
9.46%
YTD Return
2.45%
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Previous Close
139.03
52Wk Range
127.15 - 139.18
1 Yr Return
9.62%
YTD Return
2.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
139.18
Total Assets (m USD) (on 02/23/2017)
161.885
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
0.50%
Expense Ratio
0.87%

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