UBS Global Bond Y

The investment seeks to maximize total return, consisting of capital appreciation and current income.
The fund invests at least 80% of its net assets in bonds. It generally invests at least 65% of its net assets in investment grade global debt securities that may also provide the potential for capital appreciation. Investments in bonds may include debt securities of governments throughout the world. The fund may invest in all types of fixed income securities of US, foreign and emerging markets issuers. It may invest in bonds of any maturity, but generally invests in bonds having an initial maturity of more than one year. The fund is non-diversified.

Key stats

Management firm  UBS
Domicile  United States
Fund Administrator  UBS Global Asset Mgmt (Americas) Inc.
Global Branding Name  UBS
Fund Status  OBSOLETE
12 month yield  1.74%
Fund currency  USD
Launch Date  1993-07-30
Obsolete Date  2013-06-05
ISIN  US90262H4112
SEDOL  2696571
Manager 1 Name  Jonathan Gregory
Fund Strategy  World Bond
Benchmark  Barclays Global Aggregate TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  -2.57%
Return - 2 Months  -1.46 %
Return - 3 Months  -1.73%
Return - 6 Months  -4.39 %
Return - 9 months  -3.16 %
Return - 12 Months  -0.54%
Annualized return 24 months  0.45 %
Annualized return 36 months  4.58 %
Annualized return 48 months  4.81 %
Annualized return 60 months  2.07 %
Return 120 months  2.49 %
Annualized return since Inception  4.44%
Return YTD  -4.04%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $5,000,000
Maximum Managment Charge  0.65 %

Contact

Contact Address  1 Finsbury Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Custodian  J. P. Morgan Chase Bank

Price

Last Price Date  2013-06-05
Pre-tax nav  8.02
Price change  $0.01
Price change (percentage)  0.12 %

Funds Disclaimer

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Ratings Disclaimer

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