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

UBS Global Public Utility Bond Fund - South Africa Rand Course Monthly Dividend

+ Add to Watchlist

5031409C:JP

7,934.00 JPY 47.00 0.59%

As of 17:59:30 ET on 04/16/2014.

Snapshot for UBS Global Public Utility Bond Fund - South Africa Rand Course Monthly Dividend (5031409C)

Year To Date: +2.47% 3-Month: +5.23% 3-Year: +2.71% 52-Week Range: 7,290.00 - 9,456.00
1-Month: +3.39% 1-Year: -5.24% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 5031409C

No chart data available.
  • 5031409C:JP 7,934.00
  • 1M
  • 1Y
Interactive 5031409C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 5031409C

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

Fundamentals for 5031409C

NAV (on 2014-04-16) 7,934.00
Assets (M) (on 2014-04-16) 68.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5031409C

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 50.00
Dividend Yield (ttm) 9.07

Fees & Expenses for 5031409C

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 5031409C

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil