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

UBS Dynamic Alpha Fund

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BNAYX:US

7.36 USD 0.01 0.14%

As of 09:29:30 ET on 05/06/2015.

Snapshot for UBS Dynamic Alpha Fund (BNAYX)

Year To Date: +1.52% 3-Month: +0.41% 3-Year: +6.28% 52-Week Range: 7.15 - 7.63
1-Month: -1.08% 1-Year: +4.69% 5-Year: +4.73% Beta vs SPX: 0.51

Mutual Fund Chart for BNAYX

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  • BNAYX:US 7.36
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Fund Profile & Information for BNAYX

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 BNAYX

NAV (on 2015-05-06) 7.36
Assets (M) (on 2015-04-30) 327.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNAYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.29
Dividend Yield (ttm) 3.90

Fees & Expenses for BNAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for BNAYX

Filing Date: 09/30/2014
Name Position Value % of Total
D-MARK FUT (FNX) De 627 60,017,593 17.093%
S&P 500 FUTURE Dec14 75 36,853,125 10.496%
B 0 01/08/15 33,800 33,798,378 9.626%
B 0 11/13/14 33,626 33,625,611 9.576%
EURO STOXX 50 Dec14 750 25,192,923 7.175%
NIKKEI 225 (OSE) Dec14 141 20,815,753 5.928%
FTSE 100 IDX FUT Dec14 203 18,645,847 5.310%
XAI Emini Industr Dec14 308 16,330,160 4.651%
FTSE CHINA A50 Oct14 2,221 16,032,344 4.566%
B 0 03/12/15 14,100 14,098,252 4.015%

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

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