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UBAM - Emerging Market Corporate Bond Short Duration

UEHSICU:LX
115.01
USD
0.10
0.09%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
112.63 - 116.64
1 Yr Return
1.85%
YTD Return
-1.06%
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Previous Close
114.91
52Wk Range
112.63 - 116.64
1 Yr Return
1.92%
YTD Return
-1.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
115.01
Total Assets (m USD) (on 05/24/2018)
74.877
Inception Date
01/21/2014
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
0.75%
Expense Ratio
1.12%

Top Fund Holdings

Profile
UBAM - Emerging Market Corporate Bond Short Duration is an open-end fund incorp- orated in Luxembourg. The Fund's objective to offer investors access to a selec- tion of transferable securities, primarily bonds. The Fund invests in fixedor variable-rate high yield bonds.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1