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UBS Asian High Yield Fixed Income Fund

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UBAHYRI:TT
9.5751
TWD
0.0427
0.45%
As of 09:42:00 ET on 06/02/2015.
Volume
0
Previous Close
9.53
52Wk Range
9.14 - 10.01
1 Yr Return
3.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.5751
Total Assets (b TWD) (on 04/30/2015)
3.632
Inception Date
03/23/2011
Last Dividend (on 05/08/2015)
0.053
Dividend Indicated Gross Yield
6.64%
Fund Managers
HSIEH TE-WEI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
UBS Global Asset Mgmt (Taiwan) Ltd
11F, No 88, Section 2
Chung Hsiao East Road
Taipei
Taiwan
PHONE
886-2-2341-0808 Tel