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

UBSASUH:KY
Pending Listing
UBSASUH:KY is pending listing
SGD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 08/19/2015)
15.521
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-