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UBAM - EM High Yield Short Duration Corporate Bond USD

UBESDAI:LX
98.04
USD
0.05
0.05%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
96.20 - 101.68
1 Yr Return
6.23%
YTD Return
2.64%
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Previous Close
97.99
52Wk Range
96.20 - 101.68
1 Yr Return
6.36%
YTD Return
2.64%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
98.04
Total Assets (m USD) (on 05/24/2017)
65.575
Inception Date
08/19/2013
Last Dividend (on 04/21/2017)
4.09
Dividend Indicated Gross Yield
4.17%
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.01 m 2.68
2.00 k 2.00 m 2.66
2.00 k 2.00 m 2.66
1.40 k 1.50 m 2.00
1.00 k 1.06 m 1.41
1.00 k 1.05 m 1.40
950.00 963.06 k 1.28
900.00 947.03 k 1.26
900.00 937.58 k 1.25
900.00 914.63 k 1.22
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel