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UBAM FCP - EM Investment Grade Corporate Bond

UEMIICU:FP
135.62
USD
0.09
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
126.64 - 135.91
1 Yr Return
3.53%
YTD Return
5.92%
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Previous Close
135.71
52Wk Range
126.64 - 135.91
1 Yr Return
3.82%
YTD Return
5.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/19/2017)
135.62
Total Assets (m EUR) (on 09/19/2017)
402.968
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENIS GIRAULT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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