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UBS CAY Investment Fund SPC - UBS Global Bonds Series 1 Segregated Portfolio

UBGB1FR:KY
100.55
USD
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
99.25 - 101.64
YTD Return
0.22%
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Previous Close
100.56
52Wk Range
99.25 - 101.64
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
100.55
Total Assets (USD) (on -)
-
Inception Date
06/28/2017
Last Dividend (on 01/16/2018)
0.69
Dividend Indicated Gross Yield
8.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
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
-
Phone
-