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UBS World Public Infra Bond Fund - Currency Selection - USD Monthly Dividend

50311147:JP
9,704.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8,926.0 - 10,584.0
1 Yr Return
2.20%
YTD Return
-1.96%
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Previous Close
9,705.0
52Wk Range
8,926.0 - 10,584.0
1 Yr Return
2.11%
YTD Return
-1.96%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
9,704
Total Assets (b JPY) (on 01/19/2017)
7.818
Inception Date
07/23/2014
Last Dividend (on 12/26/2016)
60
Dividend Indicated Gross Yield
7.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
862.46 k 7.90 b 101.96
0.10 999.00 0.00