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UBS Global Gestion Activa FI

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GLOBGAP:SM
Price not available for GLOBGAP:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 07/16/2014)
648.796
Inception Date
03/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 7 - M&G G 7.29 k 131.00 k 7.79
UBS Espana Gestion Activa FI 7.35 k 91.00 k 5.41
BFASM 2 07/15/14 90.00 90.00 k 5.35
Polar Capital Funds PLC - Japa 6.34 k 81.00 k 4.82
Franklin Templeton Investment 4.96 k 51.00 k 3.03
UBS Lux Bond Fund - Euro High 282.44 50.00 k 2.97
Invesco Zodiac Funds - Invesco 397.13 47.00 k 2.80
Neuberger Berman High Yield Bo 2.47 k 27.00 k 1.61
Daimler AG 405.30 27.00 k 1.61
BNP Paribas SA 459.72 25.00 k 1.49
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000