• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Japan

UBS Global Public Utility Bond Fund - Money Pool

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5031509C:JP

10,035.0000 JPY Price Method: Price

As of 17:59:30 ET on 12/18/2014.

Snapshot for UBS Global Public Utility Bond Fund - Money Pool (5031509C)

Days to Maturity: - Assets(M): 3.0000 52-Week Range: 10,032.0000 - 10,035.0000

Fund Chart for 5031509C

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  • 5031509C:JP 10,035.0000
  • 1M
  • 1Y
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Fund Profile & Information for 5031509C

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

Fees & Expenses for 5031509C

Current Mgmt Fee 0.08
Expense Ratio -

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

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