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: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS Global Umbrella UBS Commodity

+ Add to Watchlist

5031307C:JP

6,900.00 JPY 49.00 0.72%

As of 17:59:30 ET on 03/27/2015.

Snapshot for UBS Global Umbrella UBS Commodity (5031307C)

Year To Date: -6.28% 3-Month: -6.74% 3-Year: -1.27% 52-Week Range: 6,603.00 - 8,125.00
1-Month: -1.68% 1-Year: -11.93% 5-Year: +0.46% Beta vs TPX: 0.58

Mutual Fund Chart for 5031307C

No chart data available.
  • 5031307C:JP 6,900.00
  • 1M
  • 1Y
Interactive 5031307C 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 5031307C

Inception Date: 12-19-2007 Telephone: 81-3-5208-3700
Managers: -
Web Site: www.ubs.com

Fundamentals for 5031307C

NAV (on 2015-03-27) 6,900.00
Assets (M) (on 2015-03-27) 705.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 5031307C

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

Fees & Expenses for 5031307C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5031307C

Filing Date: 12/05/2013
Name Position Value % of Total
UBS Commodity Fund - UBS Bloom 87,071 695,433,000 99.833%

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