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UBS Australian Bond Income Fund

UBSASB:LX
10.09
AUD
0.01
0.10%
As of 1:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.53
1 Yr Return
-3.63%
YTD Return
-1.85%
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Previous Close
10.08
52Wk Range
10.05 - 10.53
1 Yr Return
-3.81%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/23/2018)
10.09
Total Assets (m AUD) (on 03/03/2014)
321.843
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS Australian Bond Income Fund is an open-end fund incorporated under the laws of Grand Dutchy of Luxembourg. The fund invests in investment grade Austrialian Dollar dominated bonds and aims to provide income and capital gain. The benchmark index is the UBS Australia Bond Index.
Address
Global Funds Management SA
6, avenue Emile Reuter
L-2420
Luxembourg
Phone
-