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UBS Australia Bond Open - Monthly Dividend

50311038:JP
6,262.0
JPY
35.0
0.56%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,952.0 - 6,648.0
1 Yr Return
10.60%
YTD Return
7.03%
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Previous Close
6,227.0
52Wk Range
5,952.0 - 6,648.0
1 Yr Return
11.21%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/26/2017)
6,262
Total Assets (b JPY) (on 07/26/2017)
109.957
Inception Date
08/15/2003
Last Dividend (on 07/18/2017)
55
Dividend Indicated Gross Yield
10.54%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.50 k 7.29 b 7.09
62.50 k 6.32 b 6.15
59.00 k 5.83 b 5.67
63.20 k 5.63 b 5.48
53.70 k 5.17 b 5.03
45.10 k 4.05 b 3.94
33.20 k 3.21 b 3.13
35.20 k 3.12 b 3.03
29.10 k 2.93 b 2.85
29.00 k 2.79 b 2.72