Error: Could not add to watchlist. X
+ Watchlist

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

50314097:JP
19,024.0
JPY
51.0
0.27%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16,138.0 - 19,024.0
1 Yr Return
11.73%
YTD Return
9.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,973.0
52Wk Range
16,138.0 - 19,024.0
1 Yr Return
12.69%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
19,024
Total Assets (b JPY) (on 07/21/2017)
1.716
Inception Date
07/24/2009
Last Dividend (on 04/25/2017)
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
192.80 k 1.86 b 99.30
10.16 101.00 k 0.01