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UBS Global CB Open Yearly Dividend No Hedge

50314139:JP
13,286.00
JPY
26.00
0.20%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
12,245.00 - 13,627.00
1 Yr Return
6.89%
YTD Return
6.14%
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Previous Close
13,260.00
52Wk Range
12,245.00 - 13,627.00
1 Yr Return
7.13%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
13,286
Total Assets (b JPY) (on 12/12/2017)
3.117
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
294.44 k 3.37 b 98.39
1.58 k 15.81 m 0.46