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UBAM - Emerging Market Corporate Bond

UBEMCAC:LX
143.81
USD
0.16
0.11%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
130.95 - 143.81
1 Yr Return
6.16%
YTD Return
8.07%
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Previous Close
143.65
52Wk Range
130.95 - 143.81
1 Yr Return
6.35%
YTD Return
8.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
143.81
Total Assets (m USD) (on 10/19/2017)
203.774
Inception Date
06/22/2010
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
1.50%
Expense Ratio
2.08%

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