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UBAM - EM High Yield Short Duration Corporate Bond USD

UEMHRUC:LX
107.87
USD
0.18
0.17%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
102.85 - 107.95
1 Yr Return
3.98%
YTD Return
3.05%
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Previous Close
107.69
52Wk Range
102.85 - 107.95
1 Yr Return
4.13%
YTD Return
3.05%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/14/2017)
107.87
Total Assets (m USD) (on 08/14/2017)
71.152
Inception Date
08/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%

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