• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Asset Growth Fund

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BGFAX:US

9.29 USD 0.09 0.96%

As of 09:29:30 ET on 07/10/2014.

Snapshot for UBS Asset Growth Fund (BGFAX)

Year To Date: +6.29% 3-Month: +6.90% 3-Year: +5.71% 52-Week Range: 8.00 - 9.49
1-Month: -0.64% 1-Year: +16.64% 5-Year: +15.20% Beta vs MSDUWIF: 0.93

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  • BGFAX:US 9.29
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Fund Profile & Information for BGFAX

UBS Asset Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain superior long-term returns on capital. The Fund invests directly or indirectly in equity and fixed income securities and other financial instruments to gain exposure to issuers located within and outside the United States.

Inception Date: 07-26-2007 Telephone: 1-212-882-5000
Managers: LUKE BROWNE / RICHARD LLOYD
Web Site: www.ubs.com

Fundamentals for BGFAX

NAV (on 2014-07-10) 9.29
Assets (M) (on 2014-07-09) 32.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.04
Dividend Yield (ttm) 0.40

Fees & Expenses for BGFAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for BGFAX

Filing Date: 12/31/2013
Name Position Value % of Total
EURO STOXX 50 Mar14 216 9,235,459 11.913%
S&P500 EMINI FUT Mar14 99 9,113,445 11.756%
mini MSCI Emg Mkt Mar14 133 6,761,720 8.722%
FTSE 100 IDX FUT Mar14 57 6,321,713 8.154%
iShares iBoxx $ High Yield Cor 59,052 5,484,750 7.075%
iShares iBoxx $ Investment Gra 43,330 4,948,719 6.383%
TOPIX INDX FUTR Mar14 36 4,452,569 5.743%
E-MINI CRUDE OIL Mar14 0 2,929,950 3.779%
US 5YR NOTE (CBT) Mar14 23 2,744,188 3.540%
SPI 200 FUTURES Mar14 23 2,730,354 3.522%

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

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