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Ubs Global Convertible Bond Open Dividend 1 Month Unhedged (0P0000ZLWW)

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10,640.000 +37.000 +0.35%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0009K79

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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Ubs Global Convertible Bond Open Dividend 1 Month Unhedged Overview

Find basic information about the Ubs Global Convertible Bond Open Dividend 1 Month Unhedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZLWW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0009K79)

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Rating

1-Year Change2.61%

Prev. Close10,603

Risk Rating

TTM Yield1.71%

ROEN/A

IssuerUBS Asset Management (Japan) Ltd

TurnoverN/A

ROAN/A

Inception DateSep 26, 2013

Total Assets2.02B

Expenses2.14%

Min. InvestmentN/A

Market CapN/A

CategoryWorld Convertible Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	989	1057	1201	1291	1450
Fund Return	-0.99%	-1.14%	5.72%	6.31%	5.24%	3.79%
Place in category	5	15	12	6	6	4
% in Category	29	100	85	72	72	60

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	46.34B	1.47	-5.79	-1.71
UBS Australia Bond Open Div 1 Month	33.9B	-4.33	3.03	0.84
UBS World Public Infra Bond JPY D2Y	8.79B	1.48	-5.81	-1.71
UBS Utility Financial Corporate Bon	7.45B	-3.44	7.68	3.16
UBS World Public Infra Bond AUD D1M	6.89B	-1.90	2.14	0.59

Top Funds for World Convertible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	14.38B	0.27	-2.17	1.67
JPM World CB Open	10.93B	-0.06	-2.30	1.42
UBS World CB Fund US Dollar Hedged	6.29B	-4.19	11.70	7.37
Nomura Asia CB Fund Dividend 1 Mont	3.17B	-1.28	8.22	6.49
UBS Gl Convertible Bond Div 1Y UnH	1.75B	-1.00	6.35	3.81

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	UBS Global CB Fund	-	98.97	-	-
	UBS Short-term Yen Interest Plus Fund (QII)	-	0.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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