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UBAM FCP - EM Investment Grade Corporate Bond

UEMIICU:FP
131.11
USD
0.08
0.06%
As of 6/21/2018
Fund Type
FCP
52Wk Range
130.64 - 136.27
1 Yr Return
-1.73%
YTD Return
-3.52%
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Previous Close
131.03
52Wk Range
130.64 - 136.27
1 Yr Return
-1.79%
YTD Return
-3.52%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/21/2018)
131.11
Total Assets (m EUR) (on 06/21/2018)
365.749
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.83 m 374.13 m 99.63
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