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UBAM - Emerging Market Corporate Bond

UBEMCIC:LX
153.35
USD
0.12
0.08%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
138.53 - 153.47
1 Yr Return
7.08%
YTD Return
8.81%
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Previous Close
153.47
52Wk Range
138.53 - 153.47
1 Yr Return
7.36%
YTD Return
8.81%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
153.35
Total Assets (m USD) (on 10/20/2017)
202.992
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.14%

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