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UBS D Mixed Plus III EUR

UBSDMP3:GR
Price not available for UBSDMP3:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/14/2014)
12.496
Inception Date
05/02/2006
Last Dividend (on 12/01/2009)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
ROLAND NIEDERER / ERIC CHEVALLIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
1.14%
Profile
UBS (D) Mixed Plus III (EUR) is an open-end fund incorporated in Germany. The Fund invests in a global portfolio of investment-grade bonds.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel