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UBAM FCP - EM Investment Grade Corporate Bond

UEMIIDU:FP
114.22
USD
0.12
0.10%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
108.50 - 114.34
1 Yr Return
3.39%
YTD Return
6.05%
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Previous Close
114.34
52Wk Range
108.50 - 114.34
1 Yr Return
3.52%
YTD Return
6.05%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
114.22
Total Assets (m EUR) (on 10/20/2017)
411.671
Inception Date
12/07/2011
Last Dividend (on 04/25/2017)
2.06
Dividend Indicated Gross Yield
1.80%
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