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UBAM - EM High Yield Short Duration Corporate Bond USD

UBEHAHG:LX
98.79
GBP
0.06
0.06%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
98.43 - 102.56
YTD Return
2.17%
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Previous Close
98.73
52Wk Range
98.43 - 102.56
YTD Return
2.17%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
98.79
Total Assets (m USD) (on 05/24/2017)
65.575
Inception Date
11/02/2016
Last Dividend (on 04/21/2017)
4.14
Dividend Indicated Gross Yield
4.19%
Fund Managers
DENIS GIRAULT
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.01 m 2.68
2.00 k 2.00 m 2.66
2.00 k 2.00 m 2.66
1.40 k 1.50 m 2.00
1.00 k 1.06 m 1.41
1.00 k 1.05 m 1.40
950.00 963.06 k 1.28
900.00 947.03 k 1.26
900.00 937.58 k 1.25
900.00 914.63 k 1.22
Profile
UBAM - EM High Yield Short Duration Corporate Bond USD is an open-end fund incorporated in Luxembourg. The Fund's objective to offer investors access to a selection of transferable securities, primarily bonds. The Fund invests in fixed or variable-rate high yield bonds.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel