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UBS Lux Bond Fund - Full Cycle Asian Bond USD

UFCIXIU:LX
106.22
USD
0.06
0.06%
As of 11/21/2017
Fund Type
FCP
52Wk Range
104.11 - 108.41
1 Yr Return
5.46%
YTD Return
5.39%
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Previous Close
106.28
52Wk Range
104.11 - 108.41
1 Yr Return
5.59%
YTD Return
5.39%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/21/2017)
106.22
Total Assets (m USD) (on 11/21/2017)
251.765
Inception Date
02/13/2015
Last Dividend (on 06/01/2017)
4.09
Dividend Indicated Gross Yield
3.85%
Fund Managers
ALTON GWEE / ROSS DILKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%
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