• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Global Public Utility Bond Fund - Japanese Yen Course Monthly Dividend

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5031109C:JP

10,349.00 JPY 15.00 0.15%

As of 17:59:30 ET on 08/22/2014.

Snapshot for UBS Global Public Utility Bond Fund - Japanese Yen Course Monthly Dividend (5031109C)

Year To Date: +6.21% 3-Month: +1.26% 3-Year: +3.26% 52-Week Range: 9,783.00 - 10,384.00
1-Month: +0.42% 1-Year: +7.92% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 5031109C

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  • 5031109C:JP 10,349.00
  • 1M
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Fund Profile & Information for 5031109C

Inception Date: 12-01-2009 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031109C

NAV (on 2014-08-22) 10,349.00
Assets (M) (on 2014-08-22) 6,882.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5031109C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 25.00
Dividend Yield (ttm) 2.90

Fees & Expenses for 5031109C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031109C

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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