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

UBS Corporate Bond UK Plus Fund

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51.16 GBp 0.07 0.14%

As of 00:59:30 ET on 09/16/2014.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUCIG)

Year To Date: +6.55% 3-Month: +2.34% 3-Year: - 52-Week Range: 49.07 - 51.70
1-Month: +0.55% 1-Year: +7.79% 5-Year: - Beta vs UKX: 0.31

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  • UCBUCIG:LN 51.16
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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 2014-09-16) 51.16
Assets (M) (on 2014-06-30) 211.00
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) 4.16

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.

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