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UBS Global CB Open Yearly Dividend No Hedge

50314139:JP
12,545.0
JPY
100.0
0.80%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
10,356.0 - 12,693.0
1 Yr Return
7.19%
YTD Return
0.22%
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Previous Close
12,445.0
52Wk Range
10,356.0 - 12,693.0
1 Yr Return
6.11%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
12,545
Total Assets (b JPY) (on 01/16/2017)
5.137
Inception Date
09/26/2013
Last Dividend (on 09/20/2016)
-
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
549.59 k 5.37 b 98.54
1.58 k 15.84 m 0.29