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UBAM FCP - EM Investment Grade Corporate Bond

UIGIHGD:FP
102.34
GBP
0.02
0.02%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
98.77 - 102.88
1 Yr Return
5.47%
YTD Return
4.70%
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Previous Close
102.32
52Wk Range
98.77 - 102.88
1 Yr Return
5.38%
YTD Return
4.70%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/21/2017)
102.34
Total Assets (m EUR) (on 11/21/2017)
414.196
Inception Date
05/26/2015
Last Dividend (on 04/25/2017)
2.0895
Dividend Indicated Gross Yield
2.04%
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