- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Centron High Yield Fund (CENHYFA)
| Year To Date: | -0.75% | 3-Month: | -1.64% | 3-Year: | +0.47% | 52-Week Range: | 12.69 - 13.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.05% | 1-Year: | -1.05% | 5-Year: | -0.54% | Beta vs : | - |
Fund Profile & Information for CENHYFA
Centron High Yield Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve current income in U.S. dollar terms through investments in fixed income securities of both U.S. and non-U.S. issuers. The Fund's has a secondary objective of capital appreciation, but only when consistent with the funds primary objective.
| Inception Date: | 05-01-1999 | Telephone: | 1-345-914-1060 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for CENHYFA
| NAV | (on 2013-04-11) 13.22 |
|---|---|
| Assets (M) | (on 2013-04-11) 2.60 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CENHYFA
No dividends reported
Fees & Expenses for CENHYFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENHYFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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