• 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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UBSHAUD:KY

103.98 USD 0.02 0.02%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +3.28% 3-Month: -1.64% 3-Year: - 52-Week Range: 100.66 - 106.85
1-Month: -1.43% 1-Year: +3.39% 5-Year: - Beta vs : -

Mutual Fund Chart for UBSHAUD

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  • UBSHAUD:KY 103.98
  • 1M
  • 1Y
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Fund Profile & Information for UBSHAUD

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 UBSHAUD

NAV (on 2014-12-24) 103.98
Assets (M) (on 2014-12-23) 32.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UBSHAUD

No dividends reported

Fees & Expenses for UBSHAUD

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

Top Fund Holdings for UBSHAUD

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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