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UBAM - EM High Yield Short Duration Corporate Bond USD

UBESDAA:LX
114.68
USD
0.02
0.02%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
112.79 - 116.26
1 Yr Return
1.57%
YTD Return
-1.04%
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Previous Close
114.70
52Wk Range
112.79 - 116.26
1 Yr Return
1.83%
YTD Return
-1.04%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/23/2018)
114.68
Total Assets (m USD) (on 04/23/2018)
82.939
Inception Date
08/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Profile
UBAM - EM High Yield Short Duration Corporate Bond USD is an open-end fund incorporated in Luxembourg. The Fund's objective to offer investors access to a selection of transferable securities, primarily bonds. The Fund invests in fixed or variable-rate high yield bonds.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1