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UBS World Public Infra Bond Fund - Currency Selection - YEN Course SemiAnnual DV

50312097:JP
12,462.0
JPY
8.0
0.06%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
11,934.0 - 13,058.0
1 Yr Return
4.35%
YTD Return
0.03%
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Previous Close
12,470.0
52Wk Range
11,934.0 - 13,058.0
1 Yr Return
4.20%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/24/2017)
12,462
Total Assets (b JPY) (on 01/24/2017)
31.705
Inception Date
07/24/2009
Last Dividend (on 10/25/2016)
10
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.87 m 29.94 b 99.74
50.06 501.00 k 0.00