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UBS Australia Bond Open Annual Settlement

50311176:JP
9,977.00
JPY
31.00
0.31%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,798.00 - 10,756.00
YTD Return
-6.12%
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Previous Close
9,946.00
52Wk Range
9,798.00 - 10,756.00
YTD Return
-6.12%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/25/2018)
9,977
Total Assets (b JPY) (on 04/24/2018)
1.886
Inception Date
06/02/2017
Last Dividend (on 01/17/2018)
-
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
-