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

50314097:JP
17,795.00
JPY
43.00
0.24%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17,092.00 - 19,293.00
1 Yr Return
3.18%
YTD Return
-6.75%
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Previous Close
17,752.00
52Wk Range
17,092.00 - 19,293.00
1 Yr Return
3.17%
YTD Return
-6.75%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
17,795
Total Assets (b JPY) (on 04/20/2018)
1.517
Inception Date
07/24/2009
Last Dividend (on 10/25/2017)
10
Dividend Indicated Gross Yield
0.11%
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
155.44 k 1.65 b 99.47
10.15 101.00 k 0.01