• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

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UBSAMHK:KY

93.13 HKD 0.02 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for UBS CAY Investment Fund SPC - UBS USD High Yield Plus Fund Segregated Portfolio (UBSAMHK)

Year To Date: +4.36% 3-Month: +0.59% 3-Year: - 52-Week Range: 92.67 - 94.76
1-Month: -0.91% 1-Year: +6.56% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSAMHK

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  • UBSAMHK:KY 93.13
  • 1M
  • 1Y
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Fund Profile & Information for UBSAMHK

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.

Inception Date: 01-31-2013 Telephone: -
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSAMHK

NAV (on 2014-07-25) 93.13
Assets (M) (on 2014-07-25) 44.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UBSAMHK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-16) 0.71
Dividend Yield (ttm) 9.11

Fees & Expenses for UBSAMHK

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

Top Fund Holdings for UBSAMHK

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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