Error: Could not add to watchlist. X

UBS CAY Investment Fund SPC - UBS USD High Yield Plus Fund Segregated Portfolio

+ Watchlist
UBSAMHK:KY
83.45
HKD
0.14
0.17%
As of 00:59:30 ET on 08/19/2015.
Fund Type
Open-End Fund
52Wk Range
83.45 - 93.29
Previous Close
83.59
52Wk Range
83.45 - 93.29
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/19/2015)
83.449
Total Assets (m USD) (on 08/19/2015)
15.521
Inception Date
01/31/2013
Last Dividend (on 08/17/2015)
0.63
Dividend Indicated Gross Yield
9.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS CAY Investment Fund SPC - UBS USD High Yield Plus Fund Segregated Portfolio is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to provide income. The Fund invests in portfolios or indices providing exposure to high-yield bonds, primarily denominated in US dollars.
ADDRESS
UBS Global Asset Management (HK) Ltd
52/F, Two International Finance Ctr
8 Finance Street
Central
Hong Kong
PHONE
-