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UBS Australia Bond Open - Monthly Dividend

50311038:JP
6,442.0
JPY
14.0
0.22%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,136.0 - 7,733.0
1 Yr Return
-3.82%
YTD Return
-2.31%
Previous Close
6,456.0
52Wk Range
6,136.0 - 7,733.0
1 Yr Return
-3.71%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/02/2016)
6,442
Total Assets (b JPY) (on 12/02/2016)
100.337
Inception Date
08/15/2003
Last Dividend (on 11/17/2016)
80
Dividend Indicated Gross Yield
14.90%
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
65.70 k 6.37 b 7.42
62.70 k 5.98 b 6.97
63.90 k 5.22 b 6.08
54.90 k 5.05 b 5.88
43.30 k 3.68 b 4.28
33.20 k 2.97 b 3.46
28.20 k 2.78 b 3.24
29.10 k 2.76 b 3.22
29.00 k 2.62 b 3.05
29.30 k 2.36 b 2.75