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UBS Australia Bond Open Annual Settlement

50311176:JP
10,172.0
JPY
21.0
0.21%
As of 5:59 PM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9,939.0 - 10,270.0
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Previous Close
10,193.0
52Wk Range
9,939.0 - 10,270.0
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2017)
10,172
Total Assets (b JPY) (on 06/22/2017)
1.357
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-