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

UBS Corporate Bond UK Plus Fund

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71.66 GBp 0.01 0.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for UBS Corporate Bond UK Plus Fund (UCBUKBA)

Year To Date: +6.46% 3-Month: +2.30% 3-Year: +7.68% 52-Week Range: 66.44 - 72.32
1-Month: +0.53% 1-Year: +7.66% 5-Year: +7.90% Beta vs UKX: 0.33

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  • UCBUKBA:LN 71.66
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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 2014-09-15) 71.66
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) 4.04

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.

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