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UBAM - Local Currency Emerging Market Bond

UBLCEAD:LX
49.82
EUR
0.03
0.06%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
48.58 - 54.28
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Previous Close
49.85
52Wk Range
48.58 - 54.28
1 Yr Return
6.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/13/2017)
49.82
Total Assets (m USD) (on 01/17/2017)
18.981
Inception Date
09/01/2009
Last Dividend (on 04/25/2016)
1.82
Dividend Indicated Gross Yield
3.65%
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
2.85 k 711.67 k 3.63
1.80 k 559.81 k 2.85
1.65 m 557.28 k 2.84
6.50 m 531.36 k 2.71
1.75 k 527.01 k 2.69
7.00 m 463.35 k 2.36
15.00 k 447.97 k 2.28
1.50 k 407.76 k 2.08
1.00 m 393.02 k 2.00
1.50 k 389.80 k 1.99
Profile
UBAM - Local Currency Emerging Market Bond is a compartment of a Luxembourg SICAV. The Fund invests a minimum of two-thirds of its assets in fixed or variable bonds of emerging countries. The Fund may also invest in derivative products.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel