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UBAM - Emerging Market Corporate Bond Short Duration

UBEHAHC:LX
104.92
CHF
0.09
0.09%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
104.83 - 108.24
1 Yr Return
-2.10%
YTD Return
-2.80%
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Previous Close
104.83
52Wk Range
104.83 - 108.24
1 Yr Return
-2.13%
YTD Return
-2.80%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
104.92
Total Assets (m USD) (on 05/22/2018)
75.137
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Profile
UBAM - Emerging Market Corporate Bond Short Duration is an open-end fund incorp- orated in Luxembourg. The Fund's objective to offer investors access to a selec- tion of transferable securities, primarily bonds. The Fund invests in fixedor variable-rate high yield bonds.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1