UBS Active Bond A Inc Net NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B06GJN79

Fund Type:

OEIC

50.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Nov-2013
  • Change: -0.040p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 50.02p
  • YTD %: n/a

Fund Objective

The fund will seek to maximise the returns by the active management of duration and investment grade risk whilst minimising where possible the risk of capital loss.

Fund Details

Latest Price 50.02p IMA Sector Strategic Bond
Currency British Pound Launch Date 15/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06GJN79 Dividend 0.53p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Nov-2013
NAV 50.02p
Currency GBP
Change -0.040p
% -0.08%
YTD change 50.02p
YTD % n/a

Fund Facts

Fund Inception 15/04/2005
Fund Manager n/a
TER 0.95 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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