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

UBSAUSD:KY
130.2130
USD
0.0840
0.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
120.8290 - 130.7890
1 Yr Return
7.64%
YTD Return
7.46%
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Previous Close
130.1290
52Wk Range
120.8290 - 130.7890
1 Yr Return
7.59%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
130.213
Total Assets (m EUR) (on 12/14/2017)
22.407
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
-