Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS Fixed Income Opportunities Fund

+ Add to Watchlist

FNOAX:US

9.30 USD 0.02 0.22%

As of 09:29:30 ET on 05/04/2015.

Snapshot for UBS Fixed Income Opportunities Fund (FNOAX)

Year To Date: +1.56% 3-Month: +1.23% 3-Year: +0.44% 52-Week Range: 9.10 - 9.73
1-Month: +0.98% 1-Year: -1.44% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for FNOAX

No chart data available.
  • FNOAX:US 9.30
  • 1M
  • 1Y
Interactive FNOAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FNOAX

UBS Fixed Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return. The Fund invests in a wide range of fixed income securities of U.S. and non-U.S. issuers located in developed and emerging market countries.

Inception Date: 11-29-2010 Telephone: 1-212-882-5000
Managers: SCOTT E DOLAN / BRIAN FEHRENBACH
Web Site: www.ubs.com

Fundamentals for FNOAX

NAV (on 2015-05-04) 9.30
Assets (M) (on 2015-03-31) 35.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FNOAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.01
Dividend Yield (ttm) 2.03

Fees & Expenses for FNOAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for FNOAX

Filing Date: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 89 21,759,388 19.350%
Euromoney Institutional Invest 32 10,097,832 8.980%
HOUSTON CDD FUTUR Sep15 2 10,097,327 8.979%
3MO EURO EURIBOR Mar15 32 10,097,327 8.979%
3MO EURO EURIBOR Dec14 32 10,096,316 8.979%
US ULTRA BOND(CBT Dec14 56 8,540,000 7.594%
EPSI50 INDEX FUT Dec04 41 5,110,266 4.544%
T 2 02/15/22 4,221 4,145,816 3.687%
US 2YR NOTE (CBT) Dec14 15 3,282,656 2.919%
LLOYDS 6 ½ 03/24/20 1,000 1,550,255 1.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil