• Fund Type: Fund of Funds
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Global CB Fund

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50311065:JP

13,622.00 JPY 0.000.00%

As of 17:59:30 ET on 09/02/2014.

Snapshot for UBS Global CB Fund (50311065)

Year To Date: +2.71% 3-Month: -0.66% 3-Year: +7.34% 52-Week Range: 12,882.00 - 13,927.00
1-Month: +0.05% 1-Year: +5.74% 5-Year: +6.52% Beta vs TPX: 0.41

Mutual Fund Chart for 50311065

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  • 50311065:JP 13,622.00
  • 1M
  • 1Y
Interactive 50311065 Chart

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Fund Profile & Information for 50311065

Inception Date: 05-08-2006 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311065

NAV (on 2014-09-02) 13,622.00
Assets (M) (on 2014-09-02) 639.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 50311065

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 50311065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311065

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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