• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS CAY Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio

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URFIAJA:KY

151,584.00 JPY 534.00 0.35%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBS CAY Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio (URFIAJA)

Year To Date: -1.62% 3-Month: +4.85% 3-Year: +16.17% 52-Week Range: 138,812.00 - 154,611.00
1-Month: +3.65% 1-Year: +9.16% 5-Year: - Beta vs : -

Mutual Fund Chart for URFIAJA

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  • URFIAJA:KY 151,584.00
  • 1M
  • 1Y
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Fund Profile & Information for URFIAJA

UBS (CAY) Investment Fund SPC - Renminbi Fixed Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. It aims to maximize current income while maintaining prospects for capital appreciation. It invests in fixed income instruments and deposits that are denominated in or has exposure to RMB such as offshore RMB bonds issued or distributed outside of mainland.

Inception Date: 01-24-2011 Telephone: -
Managers: -
Web Site: www.ubs.com

Fundamentals for URFIAJA

NAV (on 2014-08-21) 151,584.00
Assets (M) (on 2014-08-21) 1,086.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for URFIAJA

No dividends reported

Fees & Expenses for URFIAJA

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

Top Fund Holdings for URFIAJA

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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