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UBAM Emerging Market Debt Opportunities

UEMBASC:LX
103.76
USD
0.15
0.14%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
97.16 - 104.02
1 Yr Return
5.80%
YTD Return
4.04%
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Previous Close
103.61
52Wk Range
97.16 - 104.02
1 Yr Return
5.37%
YTD Return
4.04%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
103.76
Total Assets (m USD) (on 07/20/2017)
94.758
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT / WILL NEF
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%

Top Fund Holdings

Profile
UBAM - Emerging Market Debt Opportunities is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long term capital appreciation. The Fund invests in fixed and variable bonds as well as bonds of issuers in emerging markets.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel