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

UBS Global Gestion Activa FI

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FNMTLMV:SM

Snapshot for UBS Global Gestion Activa FI (FNMTLMV)

Year To Date: - 3-Month: +2.96% 3-Year: +4.88% 52-Week Range: 11.30 - 12.49
1-Month: -1.81% 1-Year: +9.20% 5-Year: +7.41% Beta vs IBEX: -

Mutual Fund Chart for FNMTLMV

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  • FNMTLMV:SM 12.12
  • 1M
  • 1Y
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Fund Profile & Information for FNMTLMV

UBS Global Gestion Activa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 50% of its assets in equity securities and the balance in corporate and government investment-grade fixed-income instruments.

Inception Date: 04-25-2000 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for FNMTLMV

NAV -
Assets (M) (on 2014-07-16) 0.65
Fund Leveraged N
Minimum Investment 8,000,000.00
Minimum Subsequent Investment -

Dividends for FNMTLMV

No dividends reported

Fees & Expenses for FNMTLMV

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNMTLMV

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 7,289 131,000 7.793%
UBS Espana Gestion Activa FI 7,350 91,000 5.413%
BFASM 2 07/15/14 90 90,000 5.354%
Polar Capital Funds PLC - Japa 6,338 81,000 4.819%
Franklin Templeton Investment 4,956 51,000 3.034%
UBS Lux Bond Fund - Euro High 282 50,000 2.974%
Invesco Zodiac Funds - Invesco 397 47,000 2.796%
Neuberger Berman High Yield Bo 2,473 27,000 1.606%
Daimler AG 405 27,000 1.606%
BNP Paribas SA 460 25,000 1.487%

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

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