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UBAM Emerging Market Debt Opportunities

UBEMADI:LX
111.89
USD
0.09
0.08%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
104.46 - 111.80
1 Yr Return
10.43%
YTD Return
9.53%
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Previous Close
111.80
52Wk Range
104.46 - 111.80
1 Yr Return
9.77%
YTD Return
9.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
111.89
Total Assets (m USD) (on 12/14/2017)
90.492
Inception Date
11/29/2006
Last Dividend (on 04/21/2017)
3.51
Dividend Indicated Gross Yield
3.14%
Fund Managers
DENIS GIRAULT / WILL NEF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.08%

Top Fund Holdings

Profile
UBAM - Emerging Market Debt Opportunities is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long term capital appreciation. The Fund invests in fixed and variable bonds as well as bonds of issuers in emerging markets.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1