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

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5031409C:JP
7,432.0
JPY
0.0
0.00%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7,349.0 - 9,050.0
1 Yr Return
-3.64%
YTD Return
-10.74%
Previous Close
7,432.0
52Wk Range
7,349.0 - 9,050.0
1 Yr Return
-3.64%
YTD Return
-10.74%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
7,432
Total Assets (m JPY) (on 09/01/2015)
39.000
Inception Date
12/01/2009
Last Dividend (on 08/25/2015)
50
Dividend Indicated Gross Yield
8.07%
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
-