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UBS Global CB Open Yearly Dividend No Hedge

50314139:JP
13,200.00
JPY
82.00
0.63%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
12,503.00 - 13,627.00
1 Yr Return
5.57%
YTD Return
-1.51%
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Previous Close
13,118.00
52Wk Range
12,503.00 - 13,627.00
1 Yr Return
6.43%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
13,200
Total Assets (b JPY) (on 04/25/2018)
2.675
Inception Date
09/26/2013
Last Dividend (on 09/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 b 3.37 b 98.39
1.58 k 15.81 m 0.46