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UBS Global CB Fund

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50311065:JP
12,725.0
JPY
1.0
0.01%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
12,583.0 - 13,692.0
1 Yr Return
-6.58%
YTD Return
-2.53%
Previous Close
12,726.0
52Wk Range
12,583.0 - 13,692.0
1 Yr Return
-6.58%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
12,725
Total Assets (m JPY) (on 09/01/2015)
536.000
Inception Date
05/08/2006
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-