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UBS Public Interest and Financial Related Corporate Bond Fund Annual Unhedged

50311177:JP
9,986.0
JPY
27.0
0.27%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,959.0 - 10,026.0
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9,959.0
52Wk Range
9,959.0 - 10,026.0
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
9,986
Total Assets (JPY) (on -)
-
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
-