UBS Active Bond B Inc Net NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B06GJV53

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Svensk Exportkredit Aktiebolaget 5% GBP 6.5%
Rabobank Nederland 4.75% 30/Sep/2009 4.6%
Wells Fargo & Co Floating Rate Notes 07/Feb/2011 GBP 3.4%
Kommunalbanken AS 4.75% 28/Jan/2010 2.8%
Other 82.7%

Top 10 Holdings

Name % Net Assets
Svensk Exportkredit Aktiebolaget 5% GBP 6.5%
Rabobank Nederland 4.75% 30/Sep/2009 4.6%
Wells Fargo & Co Floating Rate Notes 07/Feb/2011 GBP 3.4%
Kommunalbanken AS 4.75% 28/Jan/2010 2.8%
BP Capital Markets 5.75% GTD MTN 26/Feb/2010 2.8%
GE Capital UK Funding 5.875% Notes 26/Apr/2010 GBP 2.7%
EFG Hellas Floating Rate Notes 09/Mar/2010 GBP 2.7%
Nederlandse Waterschapsbank N.V. 5.375% MTN 2.4%
Bank Nederlandse Gemeenten 5.25% EMTN 07/Dec/2009 2.4%
ING Verzekeringen NV 4.75% MTN 15/Mar/2010 2.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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