• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Specialist Funds - International Bond Fund

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UBSINTL:AU

0.92 AUD -0.00-0.01%

As of 03:24:00 ET on 07/22/2014.

Snapshot for UBS Specialist Funds - International Bond Fund (UBSINTL)

Year To Date: +5.87% 3-Month: +2.54% 3-Year: +7.07% 52-Week Range: 0.87 - 0.94
1-Month: +1.03% 1-Year: +7.16% 5-Year: +7.86% Beta vs AS51: 0.34

Mutual Fund Chart for UBSINTL

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  • UBSINTL:AU 0.92
  • 1M
  • 1Y
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Fund Profile & Information for UBSINTL

UBS Specialist Funds - 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.

Inception Date: 09-16-1993 Telephone: 61-2-9324-3222
Managers: -
Web Site: -

Fundamentals for UBSINTL

NAV (on 2014-07-22) 0.92
Assets (M) (on 2007-12-31) 104.83
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for UBSINTL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 3.13

Fees & Expenses for UBSINTL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for UBSINTL

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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