Error: Could not add to watchlist. X
+ Watchlist

UBS CAY Investment Fund SPC - UBS Euro High Yield Plus Fund Segregated Portfolio

UBSAEUR:KY
121.6260
EUR
0.0620
0.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
115.9570 - 122.2540
1 Yr Return
4.75%
YTD Return
4.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.5640
52Wk Range
115.9570 - 122.2540
1 Yr Return
4.61%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
121.626
Total Assets (m EUR) (on 12/15/2017)
22.310
Inception Date
04/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UBS CAY Investment Fund SPC - UBS Euro High Yield Plus Fund Segregated Portfolio is an open-end investment fund incorporated in the Cayman Islands. The Fund's objective is to seek to provide income and the potential for capital appreciation. The Fund invests in portfolios or indices providing exposure to high yield bonds, primarily denominated in EUR.
Address
UBS Global Asset Management (HK) Ltd
52/F, Two International Finance Ctr
8 Finance Street
Central
Hong Kong
Phone
-