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UBS Global CB Fund

50311065:JP
13,098.0
JPY
22.0
0.17%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
12,331.0 - 13,145.0
1 Yr Return
4.46%
YTD Return
4.36%
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Previous Close
13,120.0
52Wk Range
12,331.0 - 13,145.0
1 Yr Return
4.43%
YTD Return
4.36%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
13,098
Total Assets (m JPY) (on 05/26/2017)
485.000
Inception Date
05/08/2006
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 477.67 m 99.52
9.90 99.00 k 0.02