• 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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UBSAMUS:KY

93.83 USD 0.70 0.74%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.52% 3-Month: +2.54% 3-Year: - 52-Week Range: 92.69 - 99.68
1-Month: +0.94% 1-Year: +3.43% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSAMUS

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  • UBSAMUS:KY 93.83
  • 1M
  • 1Y
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Fund Profile & Information for UBSAMUS

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 UBSAMUS

NAV (on 2014-04-15) 93.83
Assets (M) (on 2014-04-15) 63.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UBSAMUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.71
Dividend Yield (ttm) 9.10

Fees & Expenses for UBSAMUS

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

Top Fund Holdings for UBSAMUS

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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