• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Corporate Bond UK Plus Fund

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53.12 GBp 0.01 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUCAN)

Year To Date: +3.23% 3-Month: +1.28% 3-Year: - 52-Week Range: 50.75 - 54.80
1-Month: +0.45% 1-Year: -1.28% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for UCBUCAN

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  • UCBUCAN:LN 53.12
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Fund Profile & Information for UCBUCAN

UBS Corporate Bond UK Plus is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a return greater than the return provided by UK investment grade corporate bonds. The Fund invests in government bonds, non-government bonds, fixed rate, variable rate, inflation-linked, index- linked and non-sterling, secured and unsecured debt securities.

Inception Date: 08-15-2012 Telephone: 020 7901 5800
Managers: -
Web Site: www.ubs.com/globalam-uk

Fundamentals for UCBUCAN

NAV (on 2014-04-17) 53.12
Assets (M) (on 2013-07-31) 198.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for UCBUCAN

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.43
Dividend Yield (ttm) 4.07

Fees & Expenses for UCBUCAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UCBUCAN

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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