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

50311147:JP
9,353.00
JPY
7.00
0.07%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,926.00 - 10,046.00
1 Yr Return
8.73%
YTD Return
0.08%
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Previous Close
9,346.00
52Wk Range
8,926.00 - 10,046.00
1 Yr Return
9.17%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
9,353
Total Assets (b JPY) (on 10/16/2017)
8.748
Inception Date
07/23/2014
Last Dividend (on 09/25/2017)
60
Dividend Indicated Gross Yield
7.70%
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
870.52 k 8.25 b 99.37
0.10 998.00 0.00