Error: Could not add to watchlist. X
+ Watchlist

UBAM - Emerging Market Corporate Bond

UEMCAHD:LX
111.64
EUR
0.05
0.04%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
109.11 - 114.24
1 Yr Return
3.43%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.59
52Wk Range
109.11 - 114.24
1 Yr Return
3.66%
YTD Return
4.66%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
111.64
Total Assets (m USD) (on 07/21/2017)
179.344
Inception Date
11/02/2012
Last Dividend (on 04/21/2017)
4.01
Dividend Indicated Gross Yield
3.59%
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.08%

Top Fund Holdings

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