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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Global Solutions - Fixed Income EUR

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UBGSFBS:LX

132.24 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS Global Solutions - Fixed Income EUR (UBGSFBS)

Year To Date: +1.00% 3-Month: +0.82% 3-Year: +2.68% 52-Week Range: 128.64 - 132.52
1-Month: +0.29% 1-Year: +2.83% 5-Year: +3.28% Beta vs LUXXX: 0.35

Mutual Fund Chart for UBGSFBS

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  • UBGSFBS:LX 132.24
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Fund Profile & Information for UBGSFBS

UBS Global Solutions - Fixed Income EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is preservation of assets in the long-term. The Fund primarily invests in investment funds or certificates to gain exposure to different asset classes. The investments may be listed, open-ended or closed ended and regulated or unregulated.

Inception Date: 05-22-2008 Telephone: -
Managers: -
Web Site: www.ubs.com/

Fundamentals for UBGSFBS

NAV (on 2015-04-23) 132.24
Assets (M) (on 2015-04-23) 14.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGSFBS

No dividends reported

Fees & Expenses for UBGSFBS

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGSFBS

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux SICAV 1-Medium Term EU 23,700 2,400,810 15.823%
PIMCO Select Funds Plc - Euro 217,300 2,283,823 15.052%
Focused Sicav - High Grade Bon 17,596 2,187,711 14.418%
Focused Sicav - High Grade Lon 10,500 1,540,761 10.154%
UBS Lux Bond SICAV - USD Corpo 90,500 1,391,811 9.173%
UBS ETF-Barclays Euro Area Liq 92,000 1,234,640 8.137%
DCI Umbrella Fund plc - DCI In 6,000 925,618 6.100%
Goldman Sachs Global High Yiel 70,643 620,365 4.089%
UBS Lux Bond SICAV - USD High 2,700 617,390 4.069%
Focused Fund - High Grade Long 2,413 390,709 2.575%

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

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