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UBS AUD Bond Income

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UBAUBDA:KY
10.24
AUD
0.02
0.20%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.22
52Wk Range
10.19 - 10.60
1 Yr Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.24
Total Assets (AUD) (on -)
-
Inception Date
08/04/2010
Last Dividend (on 06/18/2015)
0.03
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
UBS AUD Bond Income is a unit trust incorporated in Cayman Islands. The Fund's objective is to seek returns consisting of stable income and capital appreciation over the medium to long term. The Fund invests in investment-grade fixed-income securities, which are denominated in AUD, including government bonds.
ADDRESS
Mitsubishi UFJ Global Custody SA
287-289, route'd Arlon
L-150 Luxembourg
PHONE
352-44-51-801