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UBS HK Fund Series - China High Yield Bond USD

UHCHAUA:HK
101.423
USD
0.032
0.03%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
99.095 - 101.941
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Previous Close
101.391
52Wk Range
99.095 - 101.941
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/21/2017)
101.423
Total Assets (m USD) (on 11/21/2017)
101.077
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UBS (HK) Fund Series - China High Yield Bond (USD) is an open-end fund incorporated in Hong Kong. It aims achieve capital appreciation and provide income by. It invests at least in non-investment grade bonds issued by entities which are domiciled or generate a predominant share of profits in greater China.
Address
UBS Asset Management Hong Kong Ltd
Levels 43-52, Two International Fin
8 Finance Street Centra
Hong Kong
Phone
-