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UBS CAY Investment Fund SPC - UBS Global Bonds Series 2 Segregated Portfolio

UB2FRQU:KY
98.41
USD
0.03
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
98.34 - 100.00
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Previous Close
98.38
52Wk Range
98.34 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
98.411
Total Assets (m USD) (on 06/21/2018)
248.962
Inception Date
03/15/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UBS CAY Investment Fund SPC - UBS Global Bonds Series 2 Segregated Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to provide investors with income from investing in a portfolio of fixed income securities primarily denominated in USD of global issuers.
Address
-
Phone
-