• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

UBS Asian High Yield Fixed Income Fund

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9.81 TWD 0.04 0.45%

As of 21:44:00 ET on 10/21/2014.

Snapshot for UBS Asian High Yield Fixed Income Fund (UBAHYRI)

Year To Date: +5.73% 3-Month: +0.41% 3-Year: +9.38% 52-Week Range: 9.63 - 10.01
1-Month: -0.51% 1-Year: +6.62% 5-Year: - Beta vs TWSE: 0.44

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  • UBAHYRI:TT 9.81
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Fund Profile & Information for UBAHYRI

UBS Asian High Yield Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while diversifying risk to maintain a stable income. The Fund invests at least 60% of its assets in Asian fixed-income securities which are graded below BBB/Baa2.

Inception Date: 03-23-2011 Telephone: 886-2-2341-0808 Tel
Managers: HSIEH TE-WEI
Web Site: www.ubs.com/e/globalam/apac/taiwan.html

Fundamentals for UBAHYRI

NAV (on 2014-10-22) 9.81
Assets (M) (on 2014-09-30) 3,129.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 3,000.00

Dividends for UBAHYRI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.06
Dividend Yield (ttm) 7.41

Fees & Expenses for UBAHYRI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBAHYRI

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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