- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Global High Yield CB Fund 2012-12 JPY Annual Settlement Limited Open
+ Add to Watchlist5031112C:JP
10,270.00 JPY 15.00 0.15%As of 17:59:30 ET on 05/21/2013.
Snapshot for UBS Global High Yield CB Fund 2012-12 JPY Annual Settlement Limited Open (5031112C)
| Year To Date: | +2.73% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 9,975.00 - 10,270.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
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 2013-05-21) 10,270.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 8,632.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 5031112C
No dividends reported
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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