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

UBS Corporate Bond UK Plus Fund

+ Add to Watchlist

UCBUKBA:LN

71.39 GBp 0.11 0.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUKBA)

Year To Date: +6.22% 3-Month: +1.45% 3-Year: +6.40% 52-Week Range: 66.24 - 71.50
1-Month: +1.59% 1-Year: +6.97% 5-Year: +8.40% Beta vs UKX: 0.32

Mutual Fund Chart for UCBUKBA

No chart data available.
  • UCBUKBA:LN 71.39
  • 1M
  • 1Y
Interactive UCBUKBA 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 UCBUKBA

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: 05-08-2007 Telephone: 020 7901 5800
Managers: -
Web Site: www.ubs.com/globalam-uk

Fundamentals for UCBUKBA

NAV (on 2014-08-20) 71.39
Assets (M) (on 2014-05-30) 212.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for UCBUKBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.73
Dividend Yield (ttm) 4.06

Fees & Expenses for UCBUKBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for UCBUKBA

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