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United Asia Bond Multi Currency Fund

UASBCBC:KY
0.8962
JPY
0.0027
0.30%
As of 12:10 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.8428 - 1.0346
1 Yr Return
-3.56%
YTD Return
0.42%
Previous Close
0.8989
52Wk Range
0.8428 - 1.0346
1 Yr Return
-4.13%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
0.8962
Total Assets (b JPY) (on 06/30/2016)
3.131
Inception Date
02/23/2010
Last Dividend (on 06/30/2016)
0.008
Dividend Indicated Gross Yield
10.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
United Asia Bond Multi Currency Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to achieve stable income and long-term capital appreciation by investing mainly in fixed-income or debt securities issued by Asian and Oceanian public and private entities.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel