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

UBS Asset Growth Fund

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BGFYX:US

8.93 USD 0.04 0.45%

As of 09:29:30 ET on 12/19/2014.

Snapshot for UBS Asset Growth Fund (BGFYX)

Year To Date: +2.41% 3-Month: -5.20% 3-Year: +11.80% 52-Week Range: 8.03 - 9.59
1-Month: -2.08% 1-Year: +5.93% 5-Year: +7.60% Beta vs MSDUWIF: 1.07

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  • BGFYX:US 8.93
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Fund Profile & Information for BGFYX

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 BGFYX

NAV (on 2014-12-19) 8.93
Assets (M) (on 2014-12-18) 26.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGFYX

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

Fees & Expenses for BGFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for BGFYX

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 92 8,981,040 11.699%
EURO STOXX 50 Sep14 199 8,806,899 11.472%
mini MSCI Emg Mkt Sep14 127 6,608,445 8.608%
FTSE 100 IDX FUT Sep14 53 6,087,159 7.929%
iShares iBoxx $ High Yield Cor 58,503 5,569,486 7.255%
iShares iBoxx $ Investment Gra 42,516 5,070,458 6.605%
TOPIX INDX FUTR Sep14 36 4,486,452 5.844%
SPI 200 FUTURES Sep14 22 2,776,705 3.617%
US 5YR NOTE (CBT) Sep14 23 2,747,602 3.579%
B 0 07/10/14 2,000 1,999,988 2.605%

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

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