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UBAM - Local Currency Emerging Market Bond

UBLOICH:LX
88.22
CHF
0.05
0.06%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
80.17 - 96.03
1 Yr Return
8.57%
YTD Return
-0.23%
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Previous Close
88.27
52Wk Range
80.17 - 96.03
1 Yr Return
7.09%
YTD Return
-0.23%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/13/2017)
88.22
Total Assets (m USD) (on 01/13/2017)
18.910
Inception Date
05/05/2011
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
0.75%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.85 k 671.47 k 3.37
1.65 m 543.79 k 2.73
1.80 k 526.52 k 2.65
6.50 m 523.67 k 2.63
1.75 k 492.81 k 2.48
7.00 m 453.70 k 2.28
15.00 k 453.12 k 2.28
1.50 k 406.74 k 2.04
1.50 k 390.21 k 1.96
1.00 m 381.47 k 1.92
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