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UBS Public Interest and Financial Related Corporate Bond Fund Annual Unhedged

50311177:JP
9,685.00
JPY
11.00
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,485.00 - 10,350.00
YTD Return
-6.09%
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Previous Close
9,674.00
52Wk Range
9,485.00 - 10,350.00
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
9,685
Total Assets (m JPY) (on 05/25/2018)
37.000
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-