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UBAM - Emerging Market Corporate Bond

UBEMCID:LX
99.60
USD
0.14
0.14%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.60 - 105.49
1 Yr Return
-1.68%
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Previous Close
99.74
52Wk Range
99.60 - 105.49
1 Yr Return
-1.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
99.6
Total Assets (m USD) (on 06/21/2017)
177.187
Inception Date
10/22/2012
Last Dividend (on 04/22/2015)
4.78
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
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.10 m 2.42
3.25 k 3.31 m 1.95
3.00 k 3.25 m 1.92
3.00 k 3.07 m 1.81
2.50 k 2.78 m 1.64
2.60 k 2.73 m 1.61
2.00 k 2.24 m 1.32
2.00 k 2.19 m 1.29
2.00 k 2.13 m 1.26
2.00 k 2.13 m 1.26
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel