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UBS Global CB Fund

50311065:JP
13,075.00
JPY
3.00
0.02%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
12,838.00 - 13,498.00
1 Yr Return
-0.34%
YTD Return
-0.11%
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Previous Close
13,072.00
52Wk Range
12,838.00 - 13,498.00
1 Yr Return
-0.44%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
13,075
Total Assets (m JPY) (on 05/24/2018)
279.000
Inception Date
05/08/2006
Last Dividend (on 04/02/2018)
-
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
23.00 k 358.39 m 98.96
9.90 99.00 k 0.03