• 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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BNPCX:US

10.94 USD 0.01 0.09%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +6.32% 3-Month: +3.40% 3-Year: +8.49% 52-Week Range: 9.67 - 10.94
1-Month: +0.55% 1-Year: +13.34% 5-Year: +7.34% Beta vs RAY: 0.76

Mutual Fund Chart for BNPCX

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  • BNPCX:US 10.94
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Fund Profile & Information for BNPCX

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: 11-22-2001 Telephone: 1-212-882-5000
Managers: -
Web Site: www.ubs.com

Fundamentals for BNPCX

NAV (on 2014-08-27) 10.94
Assets (M) (on 2014-08-26) 598.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNPCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.04
Dividend Yield (ttm) 0.36

Fees & Expenses for BNPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.78
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for BNPCX

Filing Date: 03/31/2014
Name Position Value % of Total
AUST 3YR BOND FUT Jun14 342 34,380,108 5.064%
Euro-OAT Future Jun14 169 31,726,770 4.673%
S&P/TSX 60 IX FUT Jun14 182 26,933,695 3.967%
S&P500 EMINI FUT Jun14 288 26,850,240 3.955%
FTSE/MIB IDX FUT Jun14 171 25,206,862 3.713%
TOPIX INDX FUTR Jun14 187 21,795,379 3.210%
LONG GILT FUTURE Jun14 103 18,808,102 2.770%
FTSE 100 IDX FUT Jun14 172 18,763,473 2.764%
iShares JP Morgan USD Emerging 130,100 14,495,742 2.135%
US ULTRA BOND(CBT Jun14 88 12,713,250 1.873%

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

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