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

UBS Dynamic Alpha Fund

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BNACX:US

6.75 USD 0.01 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for UBS Dynamic Alpha Fund (BNACX)

Year To Date: 0.00% 3-Month: -0.88% 3-Year: +4.99% 52-Week Range: 6.38 - 6.93
1-Month: +0.45% 1-Year: +2.90% 5-Year: +8.51% Beta vs SPX: 0.53

Mutual Fund Chart for BNACX

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  • BNACX:US 6.75
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Fund Profile & Information for BNACX

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 BNACX

NAV (on 2014-04-17) 6.75
Assets (M) (on 2014-04-16) 328.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNACX

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

Fees & Expenses for BNACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for BNACX

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 05/29/14 31,300 31,290,610 13.706%
B 0 05/01/14 31,126 31,118,219 13.631%
AUST 10Y BOND FUT Dec13 181 19,859,834 8.699%
LONG GILT FUTURE Dec13 84 15,002,152 6.571%
mini MSCI Emg Mkt Dec13 250 12,283,750 5.381%
FTSE/MIB IDX FUT Dec13 86 10,132,495 4.438%
BTPS 3 ½ 11/01/17 4,728 6,495,507 2.845%
BTPS 3 ¾ 08/01/16 4,630 6,493,034 2.844%
BTPS 4 ¾ 08/01/23 4,604 6,440,802 2.821%
US 5YR NOTE (CBT) Dec13 53 6,415,484 2.810%

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

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