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UBS Global High Yield CB Fund 2012-08 JPY Hedge

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50311128:JP
11,517.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,423.0 - 11,578.0
1 Yr Return
-0.23%
YTD Return
0.64%
Previous Close
11,517.00
52Wk Range
11,423.00 - 11,578.00
1 Yr Return
-0.23%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,517
Total Assets (b JPY) (on 07/30/2015)
3.837
Inception Date
08/13/2012
Last Dividend (on 08/12/2014)
-
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
1.10%
Expense Ratio
-