Error: Could not add to watchlist. X
+ Watchlist

UBAM - Emerging Market Corporate Bond

UEAHSCE:LX
109.48
EUR
0.04
0.04%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
104.10 - 109.52
1 Yr Return
5.05%
YTD Return
0.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.52
52Wk Range
104.10 - 109.52
1 Yr Return
4.95%
YTD Return
0.84%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
109.48
Total Assets (m USD) (on 01/18/2018)
205.957
Inception Date
01/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.05%
Profile
UBAM - Emerging Market Corporate Bond is a compartment of a Luxembourg SICAV. The Fund aims to invest its net assets primarily in fixed or variable-rate bonds issued by companies domiciled in emerging countries. The Fund's investment will mainly be in the currencies of OECD countries.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1