Error: Could not add to watchlist. X
+ Watchlist

UBAM FCP - EM Investment Grade Corporate Bond

UIGIHCD:FP
98.59
CHF
0.11
0.11%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
96.10 - 99.45
1 Yr Return
4.14%
YTD Return
3.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.48
52Wk Range
96.10 - 99.45
1 Yr Return
3.55%
YTD Return
3.60%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/17/2017)
98.59
Total Assets (m EUR) (on 11/17/2017)
413.605
Inception Date
02/20/2015
Last Dividend (on 04/25/2017)
1.8786
Dividend Indicated Gross Yield
1.91%
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%

Top Fund Holdings

Name Position Value % of Fund
3.98 m 402.88 m 99.60
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