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UBS Global Public Utility Bond Fund - Money Pool

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5031509C:JP
10,036.0
JPY
0.0
0.00%
As of 17:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
3.000
Inception Date
12/01/2009
52Wk Range
10,035.0 - 10,036.0
Previous Close
10,036.0
52Wk Range
10,035.0 - 10,036.0
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
3.000
Inception Date
12/01/2009
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Short Term Yen Interest Ra 307.70 3.09 m 90.73