• 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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FNOYX:US

9.14 USD 0.17 1.83%

As of 09:29:30 ET on 12/22/2014.

Snapshot for UBS Fixed Income Opportunities Fund (FNOYX)

Year To Date: -3.68% 3-Month: -3.70% 3-Year: +1.45% 52-Week Range: 9.14 - 9.78
1-Month: -1.06% 1-Year: -3.08% 5-Year: - Beta vs SPX: 0.36

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  • FNOYX:US 9.14
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Fund Profile & Information for FNOYX

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 FNOYX

NAV (on 2014-12-22) 9.14
Assets (M) (on 2014-12-19) 45.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FNOYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.16
Dividend Yield (ttm) 2.46

Fees & Expenses for FNOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for FNOYX

Filing Date: 06/30/2014
Name Position Value % of Total
3MO EURO EURIBOR Dec14 32 10,936,873 10.188%
3MO EURO EURIBOR Mar15 32 10,936,325 10.187%
Euromoney Institutional Invest 32 10,935,230 10.186%
HOUSTON CDD FUTUR Sep15 32 10,933,587 10.185%
US ULTRA BOND(CBT Sep14 57 8,546,438 7.961%
US 2YR NOTE (CBT) Sep14 26 5,709,438 5.319%
T 2 02/15/22 4,621 4,549,157 4.238%
US 5YR NOTE (CBT) Sep14 36 4,300,594 4.006%
EURO-BUND FUTURE Sep14 12 2,415,610 2.250%
US 10YR NOTE (CBT)Sep14 16 2,002,750 1.866%

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

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