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

UBS Dynamic Alpha Fund

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BNAAX:US

7.35 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for UBS Dynamic Alpha Fund (BNAAX)

Year To Date: +2.80% 3-Month: +1.38% 3-Year: +7.11% 52-Week Range: 6.87 - 7.37
1-Month: +1.38% 1-Year: +6.68% 5-Year: +5.78% Beta vs SPX: 0.54

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  • BNAAX:US 7.35
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Fund Profile & Information for BNAAX

UBS Dynamic Alpha Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of both capital appreciation and current income. The Fund invests in equity and fixed income securities of issuers located within and outside the U.S. or in open-end investment companies advised by UBS Global Asset Management Inc.

Inception Date: 01-27-2005 Telephone: 1-212-882-5000
Managers: CURT CUSTARD / PHILLIP TORRES
Web Site: www.ubs.com

Fundamentals for BNAAX

NAV (on 2014-09-15) 7.35
Assets (M) (on 2014-09-12) 324.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.01
Dividend Yield (ttm) 0.14

Fees & Expenses for BNAAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for BNAAX

Filing Date: 03/31/2014
Name Position Value % of Total
AUST 3YR BOND FUT Jun14 397 39,909,073 15.997%
B 0 05/29/14 33,800 33,798,398 13.548%
B 0 05/01/14 33,626 33,624,958 13.478%
Euro-OAT Future Jun14 135 25,343,869 10.159%
US ULTRA BOND(CBT Jun14 118 17,047,313 6.833%
XAI Emini Industr Jun14 308 16,071,440 6.442%
S&P/TSX 60 IX FUT Jun14 65 9,619,177 3.856%
FTSE/MIB IDX FUT Jun14 46 6,780,793 2.718%
ACGB 4 ¼ 07/21/17 6,482 6,222,707 2.494%
ACGB 4 ¾ 06/15/16 6,440 6,214,639 2.491%

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

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