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Resolution Irl - UK Fixed Income Fund

RIUKFGD:ID
102.72
GBP
0.07
0.07%
As of 5:02 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
101.88 - 104.17
1 Yr Return
-0.62%
YTD Return
0.91%
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Previous Close
102.65
52Wk Range
101.88 - 104.17
1 Yr Return
-0.55%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
102.7243
Total Assets (m GBP) (on 09/22/2017)
156.544
Inception Date
02/03/2016
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Resolution Irl - UK Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and capital gains. The Fund invests in UCITS and non-UCITS open-ended collective investment funds, including fixed-income exchange-traded funds, in order to gain exposure to UK (as well as global) corporate and high-yield debt and debt-related securities.
Address
UBS AG, London Branch
1-2 Finsbury Avenue
London, EC2M 2AN
United Kingdom
Phone
44-2075-672-815
Website
-