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

UBS Global High Yield CB Fund 2012-08 JPY Hedge

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50311128:JP

11,476.00 JPY 2.00 0.02%

As of 17:59:30 ET on 10/17/2014.

Snapshot for UBS Global High Yield CB Fund 2012-08 JPY Hedge (50311128)

Year To Date: +0.99% 3-Month: -0.66% 3-Year: - 52-Week Range: 11,185.00 - 11,555.00
1-Month: -0.40% 1-Year: +2.89% 5-Year: - Beta vs TPX: 0.36

Mutual Fund Chart for 50311128

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  • 50311128:JP 11,476.00
  • 1M
  • 1Y
Interactive 50311128 Chart

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Fund Profile & Information for 50311128

Inception Date: 08-13-2012 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311128

NAV (on 2014-10-17) 11,476.00
Assets (M) (on 2014-10-17) 4,085.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 50311128

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

Fees & Expenses for 50311128

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 50311128

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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