• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Global Gestion Activa FI

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11.34 EUR 0.03 0.25%

As of 00:59:30 ET on 04/15/2014.

Snapshot for UBS Global Gestion Activa FI (GLOBGAP)

Year To Date: -2.44% 3-Month: -3.08% 3-Year: +1.92% 52-Week Range: 10.17 - 11.70
1-Month: +0.79% 1-Year: +5.58% 5-Year: - Beta vs IBEX: 0.55

Mutual Fund Chart for GLOBGAP

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  • GLOBGAP:SM 11.34
  • 1M
  • 1Y
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Fund Profile & Information for GLOBGAP

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.

Inception Date: 03-26-2010 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for GLOBGAP

NAV (on 2014-04-15) 11.34
Assets (M) (on 2014-04-15) 1.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOBGAP

No dividends reported

Fees & Expenses for GLOBGAP

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLOBGAP

Holding Data Unavailable.

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

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