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

UBS Corporate Bond UK Plus Fund

+ Add to Watchlist

UCBUCIG:LN

51.47 GBp 0.12 0.23%

As of 00:59:30 ET on 08/27/2014.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUCIG)

Year To Date: +7.05% 3-Month: +2.57% 3-Year: - 52-Week Range: 49.07 - 51.47
1-Month: +2.14% 1-Year: +7.17% 5-Year: - Beta vs UKX: 0.31

Mutual Fund Chart for UCBUCIG

No chart data available.
  • UCBUCIG:LN 51.47
  • 1M
  • 1Y
Interactive UCBUCIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UCBUCIG

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 UCBUCIG

NAV (on 2014-08-27) 51.47
Assets (M) (on 2014-05-30) 212.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for UCBUCIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.52
Dividend Yield (ttm) 4.13

Fees & Expenses for UCBUCIG

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 UCBUCIG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil