UBS Active Bond B Inc Net NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B06GJV53

Fund Type:

OEIC

 52.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Nov-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 52.87p
  • 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 52.87p IMA Sector Corporate Bond
Currency British Pound Launch Date 15/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06GJV53 Dividend 0.54p

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 52.87p
Currency GBP
Change 0.000p
% n/a
YTD change 52.87p
YTD % n/a

Fund Facts

Fund Inception 15/04/2005
Fund Manager n/a
TER 0.60 (30-Nov-2013)
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 -0.04

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