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UBAM FCP - EM Investment Grade Corporate Bond

UEMIADE:FP
108.95
EUR
0.18
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
105.35 - 109.97
1 Yr Return
0.34%
YTD Return
3.82%
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Previous Close
109.13
52Wk Range
105.35 - 109.97
1 Yr Return
0.73%
YTD Return
3.82%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
108.95
Total Assets (m EUR) (on 09/21/2017)
402.469
Inception Date
12/02/2011
Last Dividend (on 04/25/2017)
1.3771
Dividend Indicated Gross Yield
1.26%
Fund Managers
DENIS GIRAULT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.00%
Profile
UBAM FCP - EM Investment Grade Corporate Bond is a SICAV that employ a minimum of 85% up to 100 % of its assets in shares to the master fund. The fund will i- nves in in cash-related securities. The master fund is BAM -EM Investment grade Corporate Bond.
Address
Union Bancaire Gest.Institutionnelle
7, Place Vendome
75001 Paris
France
Phone
33-1-44-50-16-13