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

UBS Funds/The - UBS Global Allocation Fund

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BNGLX:US

11.21 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.76% 3-Month: +0.99% 3-Year: +9.81% 52-Week Range: 10.11 - 11.32
1-Month: -0.53% 1-Year: +7.68% 5-Year: +6.34% Beta vs RAY: 0.75

Mutual Fund Chart for BNGLX

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  • BNGLX:US 11.21
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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 2014-12-24) 11.21
Assets (M) (on 2014-12-23) 564.31
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: 06/30/2014
Name Position Value % of Total
D-MARK FUT (FNX) Se 760 78,457,119 11.167%
S&P500 EMINI FUT Sep14 387 37,778,940 5.377%
TOPIX INDX FUTR Sep14 243 30,283,550 4.310%
S&P/TSX 60 IX FUT Sep14 182 29,463,174 4.194%
iShares JP Morgan USD Emerging 243,100 28,022,137 3.988%
FTSE 100 IDX FUT Sep14 172 19,754,553 2.812%
Euro-OAT Future Sep14 101 19,435,201 2.766%
LONG GILT FUTURE Sep14 103 19,376,060 2.758%
US ULTRA BOND(CBT Sep14 0 18,742,188 2.668%
UBS Funds/The - UBS High Yield 527,968 18,510,238 2.635%

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

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