Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

UBS Global Umbrella UBS Food - AUD linked Type

+ Add to Watchlist

50311083:JP

8,480.00 JPY 17.00 0.20%

As of 17:59:30 ET on 05/22/2015.

Snapshot for UBS Global Umbrella UBS Food - AUD linked Type (50311083)

Year To Date: -14.91% 3-Month: -3.85% 3-Year: -1.49% 52-Week Range: 8,146.00 - 11,202.00
1-Month: +2.80% 1-Year: -23.89% 5-Year: +8.09% Beta vs TPX: 0.47

Mutual Fund Chart for 50311083

No chart data available.
  • 50311083:JP 8,480.00
  • 1M
  • 1Y
Interactive 50311083 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 50311083

Inception Date: 03-25-2008 Telephone: 81-3-5208-3700
Managers: -
Web Site: www.ubs.com

Fundamentals for 50311083

NAV (on 2015-05-22) 8,480.00
Assets (M) (on 2015-05-22) 1,698.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 50311083

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 50311083

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311083

Filing Date: 12/05/2014
Name Position Value % of Total
UBS Commodity Fund - UBS Bloom 146,156 1,706,292,000 99.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil