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

UBS Fixed Income Opportunities Fund

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FNOCX:US

9.60 USD 0.000.00%

As of 19:59:59 ET on 07/10/2014.

Snapshot for UBS Fixed Income Opportunities Fund (FNOCX)

Year To Date: -0.89% 3-Month: +0.01% 3-Year: +1.68% 52-Week Range: 9.54 - 9.83
1-Month: -0.51% 1-Year: -1.95% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for FNOCX

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  • FNOCX:US 9.60
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Fund Profile & Information for FNOCX

UBS Fixed Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets across 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 FNOCX

NAV (on 2014-07-10) 9.60
Assets (M) (on 2014-07-09) 68.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FNOCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.00
Dividend Yield (ttm) 0.09

Fees & Expenses for FNOCX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.45

Top Fund Holdings for FNOCX

Filing Date: 09/30/2013
Name Position Value % of Total
US 5YR NOTE (CBT) Dec13 182 22,030,531 25.350%
3MO EURO EURIBOR Mar15 46 15,470,651 17.801%
US ULTRA BOND(CBT Dec13 69 9,804,469 11.282%
Euromoney Institutional Invest 29 9,743,919 11.212%
T 2 02/15/22 6,000 5,832,654 6.711%
BAC 4 ⅝ 09/14/18 1,590 2,301,604 2.648%
C Float 05/31/17 1,750 2,263,318 2.604%
TII 2 01/15/16 1,750 2,202,694 2.535%
SP 0 05/15/40 6,000 2,142,102 2.465%
CNH 7 ⅞ 12/01/17 1,500 1,743,750 2.006%

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

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