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

UBS Global Public Utility Bond Fund - Australian Dollar Course Monthly Dividend

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5031209C:JP

11,825.00 JPY 21.00 0.18%

As of 17:59:30 ET on 07/28/2014.

Snapshot for UBS Global Public Utility Bond Fund - Australian Dollar Course Monthly Dividend (5031209C)

Year To Date: +9.24% 3-Month: +3.36% 3-Year: +11.24% 52-Week Range: 10,662.00 - 11,888.00
1-Month: +0.87% 1-Year: +12.62% 5-Year: - Beta vs TPX: 0.51

Mutual Fund Chart for 5031209C

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  • 5031209C:JP 11,825.00
  • 1M
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Fund Profile & Information for 5031209C

Inception Date: 12-01-2009 Telephone: +81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 5031209C

NAV (on 2014-07-28) 11,825.00
Assets (M) (on 2014-07-28) 439.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5031209C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 70.00
Dividend Yield (ttm) 7.10

Fees & Expenses for 5031209C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031209C

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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