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

50314097:JP
17,873.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
15,341.0 - 17,873.0
1 Yr Return
12.39%
YTD Return
3.15%
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Previous Close
17,873.0
52Wk Range
15,341.0 - 17,873.0
1 Yr Return
12.06%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
17,873
Total Assets (b JPY) (on 01/17/2017)
1.922
Inception Date
07/24/2009
Last Dividend (on 10/25/2016)
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
192.80 k 1.86 b 99.30
10.16 101.00 k 0.01