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UBS Lux Bond Fund - Full Cycle Asian Bond USD

UFCAPIE:LX
104.73
EUR
0.09
0.09%
As of 2/22/2018
Fund Type
FCP
52Wk Range
104.73 - 110.09
1 Yr Return
-1.96%
YTD Return
-1.87%
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Previous Close
104.82
52Wk Range
104.73 - 110.09
1 Yr Return
-1.78%
YTD Return
-1.87%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2018)
104.73
Total Assets (m USD) (on 02/22/2018)
230.427
Inception Date
01/28/2010
Last Dividend (on 06/01/2017)
2.58
Dividend Indicated Gross Yield
2.46%
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.57%
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