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UBS Global CB Fund

50311065:JP
12,923.0
JPY
54.0
0.42%
As of 5:59 PM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
12,003.0 - 13,191.0
1 Yr Return
2.79%
YTD Return
0.65%
Previous Close
12,869.0
52Wk Range
12,003.0 - 13,191.0
1 Yr Return
1.51%
YTD Return
0.65%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
12,923
Total Assets (m JPY) (on 09/23/2016)
523.000
Inception Date
05/08/2006
Last Dividend (on 03/31/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
39.00 k 573.25 m 57.08