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

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5031209C:JP
10,689.0
JPY
26.0
0.24%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,715.00
52Wk Range
10,689.00 - 12,446.00
1 Yr Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,689
Total Assets (m JPY) (on 07/03/2015)
423.000
Inception Date
12/01/2009
Last Dividend (on 06/25/2015)
120
Dividend Indicated Gross Yield
13.47%
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
-