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UBAM FCP - EM Investment Grade Corporate Bond

UEMIICC:FP
120.38
CHF
0.13
0.11%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
114.64 - 120.81
1 Yr Return
1.04%
YTD Return
4.04%
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Previous Close
120.51
52Wk Range
114.64 - 120.81
1 Yr Return
1.25%
YTD Return
4.04%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
120.38
Total Assets (m EUR) (on 10/20/2017)
411.671
Inception Date
03/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
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