• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

UBS Investment Funds - Cash Bond Fund

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1.00 AUD 0.000.00%

As of 03:00:00 ET on 04/16/2014.

Snapshot for UBS Investment Funds - Cash Bond Fund (UBSCSHB)

Year To Date: +0.71% 3-Month: +0.61% 3-Year: +3.53% 52-Week Range: 1.00 - 1.01
1-Month: +0.22% 1-Year: +2.60% 5-Year: +3.69% Beta vs AUBI: 0.46

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Fund Profile & Information for UBSCSHB

UBS Investment Funds - Cash Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return in excess of the UBS Australian Bank Bill Index when measured over rolling 12 month periods. The Fund invests in A$ bank deposits, bank bills and fixed income securities of, or guaranteed by the Commonwealth or a State Government.

Inception Date: 06-27-1997 Telephone: 61-2-9324-3222
Managers: MARK ROCHE
Web Site: -

Fundamentals for UBSCSHB

NAV (on 2014-04-16) 1.00
Assets (M) (on 2005-03-31) 63.70
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSCSHB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.00
Dividend Yield (ttm) 2.81

Fees & Expenses for UBSCSHB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSCSHB

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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