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UBAM - EM High Yield Short Duration Corporate Bond USD

UEHIHDE:LX
95.77
EUR
0.02
0.02%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
94.34 - 99.12
1 Yr Return
4.15%
YTD Return
3.30%
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Previous Close
95.79
52Wk Range
94.34 - 99.12
1 Yr Return
4.30%
YTD Return
3.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
95.77
Total Assets (m USD) (on 09/19/2017)
69.045
Inception Date
03/04/2014
Last Dividend (on 04/21/2017)
4.73
Dividend Indicated Gross Yield
4.94%
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1