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UBAM FCP - EM Investment Grade Corporate Bond

UEMIADU:FP
111.40
USD
0.13
0.12%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
107.46 - 112.61
1 Yr Return
6.89%
YTD Return
2.22%
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Previous Close
111.27
52Wk Range
107.46 - 112.61
1 Yr Return
6.98%
YTD Return
2.22%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/24/2017)
111.4
Total Assets (m USD) (on 02/24/2017)
446.300
Inception Date
12/01/2011
Last Dividend (on 04/26/2016)
3.62
Dividend Indicated Gross Yield
3.25%
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%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.16 m 1.51
5.50 k 5.66 m 1.39
4.80 k 4.75 m 1.17
4.70 k 4.71 m 1.16
4.20 k 4.67 m 1.15
5.00 k 4.64 m 1.14
4.50 k 4.63 m 1.14
4.00 k 4.58 m 1.13
4.50 k 4.57 m 1.12
4.50 k 4.38 m 1.08
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