- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
UBS Corporate Bond UK Plus Fund
+ Add to WatchlistUCBUKBA:LN
70.45 GBp 0.14 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for UBS Corporate Bond UK Plus Fund (UCBUKBA)
| Year To Date: | +3.25% | 3-Month: | +4.46% | 3-Year: | +8.78% | 52-Week Range: | 61.35 - 71.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +14.78% | 5-Year: | +7.96% | Beta vs UKX: | 0.25 |
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 2013-05-24) 70.45 |
|---|---|
| Assets (M) | (on 2013-04-29) 141.00 |
| 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 2013-04-02) 0.68 |
| Dividend Yield (ttm) | 4.59 |
Fees & Expenses for UCBUKBA
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| 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.
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