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UBS Cay Investment Fund Spc - Ubs Global Bonds Series 1 Segregated Portfolio

UBGB1FR:KY
Pending Listing
UBGB1FR:KY is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (USD) (on -)
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Inception Date
06/28/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
UBS Global Bonds Series 1 Segregated Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to seek to provide investors with income. The Fund invest its assets in a portfolio of primarily USD-denominated global fixed income securities comprising sovereign, quasi-sovereign and corporate issuers.
Address
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Phone
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