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UBS International Bond Fund

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UBSINTL:AU
0.9659
AUD
0.0003
0.03%
As of 03:26:00 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9178 - 0.9840
1 Yr Return
5.64%
YTD Return
1.60%
Previous Close
0.97
52Wk Range
0.92 - 0.98
1 Yr Return
5.64%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.9659
Total Assets (m AUD) (on 12/31/2007)
104.830
Inception Date
09/16/1993
Last Dividend (on 07/01/2015)
0.003581
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%
Profile
UBS International Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a total return in excess of the Barclays Capital Global Aggregate Index ($A hedged) when measured over rolling 3 year periods. The Fund invests in investment grade fixed income securities, cash equivalent securities and short term deposits.
ADDRESS
UBS Global Asset Management
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9324-2000