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UBI SICAV - Cedola Mercati Emergenti

UBICMER:LX
3.748
EUR
0.008
0.21%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
3.708 - 4.032
1 Yr Return
-5.95%
YTD Return
-2.85%
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Previous Close
3.740
52Wk Range
3.708 - 4.032
1 Yr Return
-5.62%
YTD Return
-2.85%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
3.748
Total Assets (m EUR) (on 05/29/2017)
289.864
Inception Date
07/17/2012
Last Dividend (on 07/14/2016)
0.225
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.95%
Redemption Fee
2.95%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.67 k 16.14 m 5.75
239.51 k 14.45 m 5.15
44.03 k 11.14 m 3.97
39.77 k 9.21 m 3.28
37.92 k 9.03 m 3.21
1.72 m 8.89 m 3.16
1.33 m 8.41 m 3.00
266.55 k 8.36 m 2.98
1.59 m 8.11 m 2.89
30.39 k 8.06 m 2.87
Profile
UBI SICAV - Cedola Mercati Emergenti is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to seek return through a combination of current income and capital appreciation. The Fund will invest at least 80% of its assets in currencies and fixed-income instruments denominated in local currencies of emerging market countries.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-