• 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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UBSCSHB:AU

1.01 AUD 0.000.02%

As of 01:38:00 ET on 12/22/2014.

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

Year To Date: +2.44% 3-Month: +0.62% 3-Year: +3.03% 52-Week Range: 1.00 - 1.01
1-Month: +0.21% 1-Year: +2.51% 5-Year: +3.62% Beta vs BAUBIL: -4.74

Mutual Fund Chart for UBSCSHB

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  • UBSCSHB:AU 1.01
  • 1M
  • 1Y
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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 2014-12-22) 1.01
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 2014-10-01) 0.01
Dividend Yield (ttm) 2.25

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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