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UBS Funds/The - UBS Global Allocation Fund

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BNGLX:US
NASDAQ GM
11.32
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.33
52Wk Range
10.56 - 11.66
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.32
Total Assets (m USD) (on 05/29/2015)
515.164
Inception Date
06/30/1997
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
D-MARK FUT (FNX) De 760.00 72.75 m 10.09
S&P500 EMINI FUT Dec14 562.00 55.23 m 7.66
iShares JP Morgan USD Emerging 243.10 k 27.43 m 3.81
FTSE 100 IDX FUT Dec14 213.00 22.75 m 3.16
S&P/TSX 60 IX FUT Dec14 146.00 22.45 m 3.11
US ULTRA BOND(CBT Dec14 125.00 19.06 m 2.64
LONG GILT FUTURE Dec14 103.00 18.89 m 2.62
Euro-OAT Future Dec14 101.00 18.34 m 2.54
EURO STOXX 50 Dec14 423.00 17.17 m 2.38
TOPIX INDX FUTR Dec14 122.00 14.75 m 2.05
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000