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UBI SICAV - High Yield Bond

SAILHYA:LX
5.132
EUR
0.001
0.02%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
4.892 - 5.176
1 Yr Return
7.37%
YTD Return
6.09%
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Previous Close
5.133
52Wk Range
4.892 - 5.176
1 Yr Return
8.11%
YTD Return
6.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
5.132
Total Assets (m EUR) (on 03/18/2009)
10.768
Inception Date
04/09/2013
Last Dividend (on 04/18/2017)
0.2
Dividend Indicated Gross Yield
15.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.60%
Redemption Fee
2.60%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-

Top Fund Holdings

Profile
UBI SICAV - High Yield Bond is an open-end fund incorporated in Luxembourg. The Fund objective is to achieve capital growth. The Fund invests its assets in corporate bonds, sovereign bonds and sovereign bonds denominated in USD. The Fund may also invest in derivative instruments.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-