UBS (TW) Bond Fund - Select Income Fund (TWD) B (0P0001JVTV) - Purchase info

7.84660 TWD

0.0085

0.11%

Last update May 15, 9:00 AM CST

Market closed

Previous close

7.83810

Access this mutual fund data via API

UBS (TW) Bond Fund - Select Income Fund (TWD)...

7.85

0.01

0.11%

Purchase info

NAV

7.85

12-Month low

7.83

12-Month high

8.63

Last month

8.35

Initial Investment

3K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Hargreaves Lansdown PLC

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia Investment Solutions

Transact(UK)