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

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5031209C:JP
8,581.0
JPY
182.0
2.08%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8,336.0 - 11,523.0
1 Yr Return
-13.70%
YTD Return
-5.70%
Previous Close
8,763.0
52Wk Range
8,336.0 - 11,523.0
1 Yr Return
-12.87%
YTD Return
-5.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
8,581
Total Assets (m JPY) (on 02/08/2016)
323.000
Inception Date
12/01/2009
Last Dividend (on 01/25/2016)
120
Dividend Indicated Gross Yield
16.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-