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UBAM - EM High Yield Short Duration Corporate Bond USD

UBESDAI:LX
100.12
USD
0.05
0.05%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
97.60 - 101.68
1 Yr Return
5.19%
YTD Return
4.82%
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Previous Close
100.07
52Wk Range
97.60 - 101.68
1 Yr Return
5.38%
YTD Return
4.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
100.12
Total Assets (m USD) (on 12/08/2017)
77.960
Inception Date
08/19/2013
Last Dividend (on 04/21/2017)
4.09
Dividend Indicated Gross Yield
4.09%
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