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UBAM - Emerging Market Corporate Bond

UBEMCAD:LX
109.42
USD
0.14
0.13%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
103.94 - 109.85
1 Yr Return
5.46%
YTD Return
7.34%
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Previous Close
109.56
52Wk Range
103.94 - 109.85
1 Yr Return
6.01%
YTD Return
7.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
109.42
Total Assets (m USD) (on 09/21/2017)
198.832
Inception Date
06/22/2010
Last Dividend (on 04/21/2017)
3.83
Dividend Indicated Gross Yield
3.50%
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
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