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

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

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5031212C:JP

10,645.00 JPY 4.00 0.04%

As of 17:59:30 ET on 10/24/2014.

Snapshot for UBS Global High Yield CB Fund 2012-12 JPY Semi-Annual Settlement Limited Open (5031212C)

Year To Date: +2.80% 3-Month: -0.81% 3-Year: - 52-Week Range: 10,306.00 - 10,802.00
1-Month: -0.47% 1-Year: +4.45% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 5031212C

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  • 5031212C:JP 10,645.00
  • 1M
  • 1Y
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Fund Profile & Information for 5031212C

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

Fundamentals for 5031212C

NAV (on 2014-10-24) 10,645.00
Assets (M) (on 2014-10-24) 3,894.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5031212C

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-19) 50.00
Dividend Yield (ttm) 0.94

Fees & Expenses for 5031212C

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 5031212C

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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