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UBS Lux Bond Fund - Full Cycle Asian Bond USD

UBSEHQD:LX
96.58
EUR
0.01
0.01%
As of 6/21/2018
Fund Type
FCP
52Wk Range
96.26 - 104.51
1 Yr Return
-3.66%
YTD Return
-3.58%
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Previous Close
96.59
52Wk Range
96.26 - 104.51
1 Yr Return
-4.03%
YTD Return
-3.58%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
96.58
Total Assets (m USD) (on 06/21/2018)
206.143
Inception Date
09/10/2015
Last Dividend (on 06/01/2018)
3
Dividend Indicated Gross Yield
3.11%
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.87%
Profile
UBS (Lux) Bond Fund - Full Cycle Asian Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a competitive total yield. The Fund invests in a diversified portfolio of bonds issued in the Asia ex-Japan region and may manage interest and credit risk exposures by using derivatives.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel