Error: Could not add to watchlist. X
+ Watchlist

United Asian Local Currency Bond Fund

UALCBUD:SP
1.014
USD
0.002
0.20%
As of 3:46 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
0.999 - 1.117
1 Yr Return
1.10%
YTD Return
1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.012
52Wk Range
0.999 - 1.117
1 Yr Return
1.81%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
1.014
Total Assets (m USD) (on 12/30/2016)
5.358
Inception Date
07/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCIA DI GREGORIO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
800.00 827.89 k 8.52
600.00 822.94 k 8.47
500.00 k 779.81 k 8.03
7.00 m 759.28 k 7.82
4.00 k 734.97 k 7.57
13.80 k 613.69 k 6.32
450.00 k 604.81 k 6.23
20.00 k 568.23 k 5.85
400.00 k 469.57 k 4.84
4.00 m 447.59 k 4.61
Profile
United Asian Local Currency Bond Fund is a unit trust incorporated in Singapore. The Fund aims to achieve a total return consisting of income and capital appreciation. The Fund invests in local Asian currency denominated debt securities issued predominantly by Asia corporations, financial institutions and governments.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel