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United Asia Bond Multi Currency Fund

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UASBMCJ:KY
0.7913
JPY
0.0004
0.05%
As of 12:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.7891 - 0.8703
1 Yr Return
0.38%
YTD Return
0.47%
Previous Close
0.7917
52Wk Range
0.7891 - 0.8703
1 Yr Return
0.05%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
0.7913
Total Assets (b JPY) (on 01/29/2016)
3.754
Inception Date
02/23/2010
Last Dividend (on 01/29/2016)
0.006
Dividend Indicated Gross Yield
9.10%
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
65-6532-7988 Tel