Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Funds/The - UBS Global Allocation Fund

+ Add to Watchlist

BNGLX:US

11.61 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for UBS Funds/The - UBS Global Allocation Fund (BNGLX)

Year To Date: +4.13% 3-Month: +3.94% 3-Year: +8.73% 52-Week Range: 10.54 - 11.66
1-Month: +0.78% 1-Year: +9.43% 5-Year: +6.17% Beta vs RAY: 0.75

Mutual Fund Chart for BNGLX

No chart data available.
  • BNGLX:US 11.61
  • 1M
  • 1Y
Interactive BNGLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNGLX

UBS Global Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity and fixed income securities of issuers located within and outside the U.S. The Fund will allocate its assets between fixed income and equity securities.

Inception Date: 06-30-1997 Telephone: 1-212-882-5000
Managers: -
Web Site: www.ubs.com

Fundamentals for BNGLX

NAV (on 2015-04-24) 11.61
Assets (M) (on 2015-03-26) 519.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNGLX

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

Fees & Expenses for BNGLX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.79
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for BNGLX

Filing Date: 09/30/2014
Name Position Value % of Total
D-MARK FUT (FNX) De 760 72,748,597 10.091%
S&P500 EMINI FUT Dec14 562 55,230,550 7.661%
iShares JP Morgan USD Emerging 243,100 27,433,835 3.805%
FTSE 100 IDX FUT Dec14 213 22,748,466 3.156%
S&P/TSX 60 IX FUT Dec14 146 22,453,717 3.115%
US ULTRA BOND(CBT Dec14 125 19,062,500 2.644%
LONG GILT FUTURE Dec14 103 18,891,941 2.621%
Euro-OAT Future Dec14 101 18,337,907 2.544%
EURO STOXX 50 Dec14 423 17,168,643 2.382%
TOPIX INDX FUTR Dec14 122 14,751,358 2.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil