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

UBS Global Gestion Activa FI

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12.24 EUR 0.05 0.43%

As of 00:59:30 ET on 07/09/2014.

Snapshot for UBS Global Gestion Activa FI (FNMTLMV)

Year To Date: +2.57% 3-Month: +3.13% 3-Year: +4.59% 52-Week Range: 10.85 - 12.49
1-Month: -1.61% 1-Year: +11.48% 5-Year: +8.39% Beta vs IBEX: 0.56

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  • FNMTLMV:SM 12.24
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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 (on 2014-07-09) 12.24
Assets (M) (on 2014-07-09) 0.45
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

Holding Data Unavailable.

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

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