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UBAM Emerging Market Debt Opportunities
UBEMUAC:LX
174.57
USD
0.40
0.23%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
169.74 - 179.80
1 Yr Return
2.60%
YTD Return
-2.26%
Previous Close
174.97
52Wk Range
169.74 - 179.80
1 Yr Return
2.65%
YTD Return
-2.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
174.57
Total Assets (m USD) (on 04/19/2018)
84.342
Inception Date
02/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
| Name | Position | Value | % of Fund |
|---|---|---|---|
| QJ655835:COR ANGOL 9 ½ 11/12/25 | 2.30 k | 2.64 m | 3.02 |
| EJ579925:COR BHARTI 5 ⅛ 03/11/23 | 2.00 k | 2.12 m | 2.42 |
| EH924080:COR PERU 8.2 08/12/26 | 5.50 k | 2.12 m | 2.42 |
| EK880317:COR PLBIIJ 5 ⅜ 05/05/45 | 2.00 k | 2.01 m | 2.30 |
| EK295156:COR PERTIJ 6.45 05/30/44 | 1.50 k | 1.73 m | 1.98 |
| JK217725:COR PEMEX 4 ½ 01/23/26 | 1.75 k | 1.70 m | 1.94 |
| AM391666:COR RAILBZ 7 ⅜ 02/09/24 | 1.50 k | 1.61 m | 1.84 |
| EK996043:COR ECOPET 5 ⅜ 06/26/26 | 1.50 k | 1.59 m | 1.82 |
| EK280443:COR BRFSBZ 4 ¾ 05/22/24 | 1.60 k | 1.58 m | 1.80 |
| AO548077:COR AZUPOE 5 ½ 11/03/22 | 1.50 k | 1.55 m | 1.76 |
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.