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

UBS Corporate Bond UK Plus Fund

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UCBUKBA:LN

73.44 GBp 0.35 0.47%

As of 00:59:30 ET on 12/24/2014.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUKBA)

Year To Date: +9.11% 3-Month: +2.10% 3-Year: +7.77% 52-Week Range: 67.19 - 74.16
1-Month: +0.62% 1-Year: +8.96% 5-Year: +7.76% Beta vs UKX: 0.32

Mutual Fund Chart for UCBUKBA

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  • UCBUKBA:LN 73.44
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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 2014-12-24) 73.44
Assets (M) (on 2014-11-28) 180.40
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 2014-10-01) 0.78
Dividend Yield (ttm) 3.95

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

Filing Date: 12/31/2013
Name Position Value % of Total
SGB 1 ½ 11/13/23 70,400 6,033,493 2.992%
UKT 5 03/07/18 4,200 4,766,160 2.364%
EIB 4 ¼ 12/07/21 3,329 3,594,574 1.783%
ANGIRI 6 ¼ 06/29/49 330,000 3,300,000 1.637%
UKT 4 ¾ 03/07/20 2,670 3,047,004 1.511%
EIB 4 ½ 06/07/29 2,304 2,440,471 1.210%
UKT 1 ¾ 09/07/22 2,640 2,416,920 1.199%
TELSEC 5.5534 12/10/31 1,912 2,172,697 1.077%
EIB 1 ½ 02/01/19 2,180 2,089,885 1.036%
C 5.15 05/21/26 1,955 2,082,474 1.033%

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

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