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SMA Relationship Trust - Series M

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SRTMX:US
NASDAQ GM
10.99
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.24
1 Yr Return
2.42%
YTD Return
1.34%
Previous Close
11.00
52Wk Range
10.85 - 11.24
1 Yr Return
2.42%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.99
Total Assets (USD) (on -)
-
Inception Date
10/08/2003
Last Dividend (on 08/20/2015)
0.0251
Dividend Indicated Gross Yield
2.74%
Fund Managers
ELBRIDGE T GERRY "EBBY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
SMA Relationship Trust - Series M is an open-end fund incorporated in the USA. The Fund aims to provide total return consisting of capital appreciation and current income exempt from federal income tax.. The Fund invests at least 65% its total assets in investment grade municipal bonds, and may also invest in treasury securities and lower rated bonds.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000
WEBSITE
-