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

UBGB1FR:KY
99.77
USD
0.09
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.25 - 100.00
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Previous Close
99.68
52Wk Range
99.25 - 100.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
99.771
Total Assets (USD) (on -)
-
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
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Phone
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