• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS D Mixed Plus III EUR

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UBSDMP3:GR

68.91 EUR 0.03 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS D Mixed Plus III EUR (UBSDMP3)

Year To Date: +2.97% 3-Month: +2.23% 3-Year: +4.90% 52-Week Range: 66.42 - 69.15
1-Month: +0.23% 1-Year: +0.12% 5-Year: +3.76% Beta vs DAX: 0.29

Mutual Fund Chart for UBSDMP3

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  • UBSDMP3:GR 68.91
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Fund Profile & Information for UBSDMP3

UBS (D) Mixed Plus III (EUR) is an open-end fund incorporated in Germany. The Fund invests in a global portfolio of investment-grade bonds.

Inception Date: 05-02-2006 Telephone: 49-69-1369-500
Managers: ROLAND NIEDERER / ERIC CHEVALLIER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDMP3

NAV (on 2014-04-16) 68.91
Assets (M) (on 2014-04-16) 14.03
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for UBSDMP3

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-01) 0.08
Dividend Yield (ttm) -

Fees & Expenses for UBSDMP3

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for UBSDMP3

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 1 ½ 09/04/22 3,500 3,563,053 22.573%
DBR 1 ½ 05/15/23 3,300 3,347,084 21.204%
DBR 1 ½ 02/15/23 3,200 3,221,361 20.408%
BTF 0 10/16/14 2,000 1,997,743 12.656%
OBL 0 ½ 10/13/17 #164 700 705,778 4.471%
OBL 0 ½ 04/07/17 #163 500 506,147 3.207%

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

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