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

UBS Global High Yield CB Fund 2012-05 JPY Hedge

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50311125:JP

11,885.00 JPY 5.00 0.04%

As of 17:59:30 ET on 07/22/2014.

Snapshot for UBS Global High Yield CB Fund 2012-05 JPY Hedge (50311125)

Year To Date: +1.37% 3-Month: +0.53% 3-Year: - 52-Week Range: 11,418.00 - 11,896.00
1-Month: -0.10% 1-Year: +4.06% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 50311125

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  • 50311125:JP 11,885.00
  • 1M
  • 1Y
Interactive 50311125 Chart

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Fund Profile & Information for 50311125

Inception Date: 05-21-2012 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311125

NAV (on 2014-07-23) 11,885.00
Assets (M) (on 2014-07-22) 1,576.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 50311125

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

Fees & Expenses for 50311125

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311125

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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