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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS Global High Yield CB Fund 2012-12 JPY Annual Settlement Limited Open

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5031112C:JP

10,794.00 JPY 3.00 0.03%

As of 17:59:30 ET on 01/29/2015.

Snapshot for UBS Global High Yield CB Fund 2012-12 JPY Annual Settlement Limited Open (5031112C)

Year To Date: +0.33% 3-Month: -0.14% 3-Year: - 52-Week Range: 10,570.00 - 10,915.00
1-Month: +0.36% 1-Year: +2.00% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 5031112C

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  • 5031112C:JP 10,794.00
  • 1M
  • 1Y
Interactive 5031112C Chart

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Fund Profile & Information for 5031112C

Inception Date: 12-20-2012 Telephone: 81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031112C

NAV (on 2015-01-29) 10,794.00
Assets (M) (on 2015-01-29) 3,297.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 5031112C

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

Fees & Expenses for 5031112C

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 5031112C

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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