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UBS Lux Bond Fund - Full Cycle Asian Bond USD

UFCAPMU:LX
91.80
USD
0.07
0.08%
As of 6/18/2018
Fund Type
FCP
52Wk Range
91.59 - 98.02
1 Yr Return
-2.07%
YTD Return
-2.73%
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Previous Close
91.73
52Wk Range
91.59 - 98.02
1 Yr Return
-2.13%
YTD Return
-2.73%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/18/2018)
91.8
Total Assets (m USD) (on 06/18/2018)
208.861
Inception Date
01/28/2010
Last Dividend (on 06/15/2018)
0.29
Dividend Indicated Gross Yield
3.79%
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.56%
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