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UBS Fixed Income Opportunities Fund

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FNOCX:US
NASDAQ GM
9.24
USD
0.01
0.11%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.23
52Wk Range
9.09 - 9.71
1 Yr Return
-2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.24
Total Assets (m USD) (on 04/30/2015)
34.906
Inception Date
11/29/2010
Last Dividend (on 03/23/2015)
0.0003
Dividend Indicated Gross Yield
0.01%
Fund Managers
SCOTT E DOLAN / BRIAN FEHRENBACH
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Dec16 89.00 21.76 m 19.35
Euromoney Institutional Invest 32.00 10.10 m 8.98
HOUSTON CDD FUTUR Sep15 1.60 10.10 m 8.98
3MO EURO EURIBOR Mar15 32.00 10.10 m 8.98
3MO EURO EURIBOR Dec14 32.00 10.10 m 8.98
US ULTRA BOND(CBT Dec14 56.00 8.54 m 7.59
EPSI50 INDEX FUT Dec04 41.00 5.11 m 4.54
T 2 02/15/22 4.22 k 4.15 m 3.69
US 2YR NOTE (CBT) Dec14 15.00 3.28 m 2.92
LLOYDS 6 ½ 03/24/20 1.00 k 1.55 m 1.38
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000