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

UBS Corporate Bond UK Plus Fund

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UCBUCIN:LN

51.46 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUCIN)

Year To Date: +0.52% 3-Month: -0.36% 3-Year: - 52-Week Range: 49.89 - 53.98
1-Month: -1.86% 1-Year: +5.68% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for UCBUCIN

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  • UCBUCIN:LN 51.68
  • 1M
  • 1Y
Interactive UCBUCIN Chart

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Fund Profile & Information for UCBUCIN

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 UCBUCIN

NAV (on 2015-05-22) 51.68
Assets (M) (on 2015-02-27) 185.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for UCBUCIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.44
Dividend Yield (ttm) 4.23

Fees & Expenses for UCBUCIN

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 UCBUCIN

Filing Date: 06/30/2014
Name Position Value % of Total
ANGIRI 6 ¼ 06/29/49 330 330,000,000 157.123%
SGB 1 ½ 11/13/23 70,400 6,042,629 2.877%
EIB 4 ¼ 12/07/21 3,329 3,674,445 1.750%
EIB 4 ½ 06/07/29 2,304 2,586,201 1.231%
C 5.15 05/21/26 1,955 2,179,612 1.038%
TELSEC 5.5534 12/10/31 2,049 2,166,710 1.032%
EIB 1 ½ 02/01/19 2,180 2,121,835 1.010%
BACR 5 ¾ 09/14/26 1,957 2,117,212 1.008%
HTHROW 5.225 02/15/23 1,800 1,995,781 0.950%
GE 5 ⅞ 02/18/33 1,624,000 1,967,642 0.937%

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

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