• Fund Type: Unit Trust
  • Objective: Australia
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

UBS AUD Bond Income

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UBAUBDA:KY

10.29 AUD 0.05 0.48%

As of 00:59:30 ET on 10/20/2014.

Snapshot for UBS AUD Bond Income (UBAUBDA)

Year To Date: +4.60% 3-Month: +0.19% 3-Year: +3.76% 52-Week Range: 10.10 - 10.37
1-Month: +1.28% 1-Year: +4.62% 5-Year: - Beta vs : -

Mutual Fund Chart for UBAUBDA

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  • UBAUBDA:KY 10.29
  • 1M
  • 1Y
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Fund Profile & Information for UBAUBDA

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.

Inception Date: 08-04-2010 Telephone: 352-44-51-801
Managers: -
Web Site: www.tr.mufg.jp

Fundamentals for UBAUBDA

NAV (on 2014-10-20) 10.29
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAUBDA

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.03
Dividend Yield (ttm) 3.32

Fees & Expenses for UBAUBDA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBAUBDA

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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