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

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UBSAMUS:KY
86.382
USD
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
85.89 - 94.15
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
86.382
Total Assets (m USD) (on 07/02/2015)
19.433
Inception Date
01/31/2013
Last Dividend (on 06/15/2015)
0.63
Dividend Indicated Gross Yield
8.75%
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
-