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UBAM - EM High Yield Short Duration Corporate Bond USD

UBESDAH:LX
110.08
EUR
0.00
0.00%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
106.30 - 110.28
1 Yr Return
2.35%
YTD Return
1.95%
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Previous Close
110.08
52Wk Range
106.30 - 110.28
1 Yr Return
2.28%
YTD Return
1.95%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
110.08
Total Assets (m USD) (on 08/18/2017)
70.868
Inception Date
08/19/2013
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
1.50%
Expense Ratio
2.08%

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