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UBS Cash Bond Fund

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UBSCSHB:AU
1.0006
AUD
0.0000
0.00%
As of 00:12:00 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2005)
63.700
Inception Date
06/27/1997
52Wk Range
0.9970 - 1.0082
Previous Close
1.00
52Wk Range
1.00 - 1.01
1 Yr Return
2.20%
YTD Return
1.19%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MARK ROCHE
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
UBS 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.
ADDRESS
UBS Global Asset Management
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9324-2000