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UBS Global Public Utility Bond Fund - Brazil Real Course Monthly Dividend

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5031309C:JP
5,170.0
JPY
62.0
1.19%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
4,931.0 - 8,607.0
1 Yr Return
-29.08%
YTD Return
-3.75%
Previous Close
5,232.0
52Wk Range
4,931.0 - 8,607.0
1 Yr Return
-29.35%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
5,170
Total Assets (m JPY) (on 02/08/2016)
421.000
Inception Date
12/01/2009
Last Dividend (on 01/25/2016)
90
Dividend Indicated Gross Yield
20.89%
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
-