- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
PACE Alternative Strategies Investments
+ Add to WatchlistPASIX:US
10.45 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for PACE Alternative Strategies Investments (PASIX)
| Year To Date: | +7.73% | 3-Month: | +5.34% | 3-Year: | +5.49% | 52-Week Range: | 9.09 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +15.19% | 5-Year: | -0.40% | Beta vs SBMMTB3: | - |
Fund Profile & Information for PASIX
PACE Alternatives Strategies Investments is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. The Fund also invests in fixed income securities issued by companies and supranational entities around the world.
| Inception Date: | 04-10-2006 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | DENNIS BEIN / JONATHAN A BEINNER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for PASIX
| NAV | (on 2013-05-20) 10.45 |
|---|---|
| Assets (M) | (on 2013-05-20) 572.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PASIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.04 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for PASIX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.95 |
Top Fund Holdings for PASIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Mar13 | 855 | 60,709,275 | 23.173% |
| mini MSCI EAFE Mar13 | 542 | 43,910,130 | 16.761% |
| US 10YR NOTE (CBT)Mar13 | 167 | 22,174,469 | 8.464% |
| B 0 05/23/13 | 19,000 | 18,992,381 | 7.250% |
| LONG GILT FUTURE Mar13 | 57 | 11,011,236 | 4.203% |
| S&P/TSX 60 IX FUT Mar13 | 68 | 9,726,591 | 3.713% |
| EURO-BUND FUTURE Mar13 | 35 | 6,728,317 | 2.568% |
| DAX INDEX FUTURE Mar13 | 25 | 6,285,028 | 2.399% |
| B 0 06/20/13 | 5,000 | 4,997,535 | 1.908% |
| Microsoft Corp | 98,994 | 2,646,110 | 1.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page