• 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

9.32 USD 0.02 0.21%

As of 19:59:59 ET on 07/21/2014.

Snapshot for UBS Asset Growth Fund (BGFAX)

Year To Date: +6.64% 3-Month: +5.79% 3-Year: +5.84% 52-Week Range: 8.00 - 9.49
1-Month: -0.85% 1-Year: +13.75% 5-Year: +12.69% Beta vs MSDUWIF: 0.94

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  • BGFAX:US 9.32
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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 2014-07-21) 9.32
Assets (M) (on 2014-07-18) 32.01
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) 0.39

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: 03/31/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 202 8,626,844 11.425%
S&P500 EMINI FUT Jun14 92 8,577,160 11.359%
mini MSCI Emg Mkt Jun14 135 6,656,175 8.815%
FTSE 100 IDX FUT Jun14 53 5,781,768 7.657%
iShares iBoxx $ High Yield Cor 58,503 5,522,098 7.313%
iShares iBoxx $ Investment Gra 42,516 4,973,097 6.586%
TOPIX INDX FUTR Jun14 36 4,195,902 5.557%
SPI 200 FUTURES Jun14 22 2,750,807 3.643%
US 5YR NOTE (CBT) Jun14 23 2,735,922 3.623%
B 0 04/24/14 2,000 1,999,945 2.649%

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

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