• 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

6.68 USD 0.14 2.05%

As of 09:29:30 ET on 12/17/2014.

Snapshot for UBS Dynamic Alpha Fund (BNACX)

Year To Date: +1.04% 3-Month: -1.02% 3-Year: +6.14% 52-Week Range: 6.64 - 7.01
1-Month: -1.45% 1-Year: +2.10% 5-Year: +3.69% Beta vs SPX: 0.56

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  • BNACX:US 6.82
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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 2014-12-17) 6.68
Assets (M) (on 2014-12-16) 316.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNACX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.21
Dividend Yield (ttm) 3.18

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: 06/30/2014
Name Position Value % of Total
D-MARK FUT (FNX) Se 627 64,727,123 22.408%
B 0 01/08/15 33,800 33,792,395 11.699%
B 0 11/13/14 33,626 33,619,678 11.639%
EURO STOXX 50 Sep14 622 27,527,093 9.530%
Euro-OAT Future Sep14 135 25,977,744 8.993%
FTSE CHINA A50 Jul14 3,878 25,769,310 8.921%
S&P 500 FUTURE Sep14 50 24,405,000 8.449%
XAI Emini Industr Sep14 308 16,613,520 5.752%
TOPIX INDX FUTR Sep14 128 15,951,829 5.522%
BTPS 5 09/01/40 7,000 11,334,093 3.924%

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

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