UBS Global Bond A
UBS Global Asset Management Americas Inc One North Wacker Drive Chicago, IL 60606
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Phone: 800-647-1568
| Category: | World Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 12.13M | | Year-to-Date Return: | -1.70% | | Yield: | 4.74% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Nov-01 |
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John A Penicook
Lead Manager since
02-Aug-93 | | | Penicook is the Global Head of Fixed Income at UBS Global Asset Management. Mr. Penicook has been a Managing Director of UBS Global Asset Management since 1995. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation and current income. The fund invests at least 80% of assets (plus borrowings for investment purposes, if any) in bonds. The fund generally invests at least 65% of assets in investment grade global debt securities that may also provide the potential for capital appreciation. Investments in bonds may include debt securities of governments throughout the world. It is nondiversified. |
| Last Dividend
(24-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 236.03% |
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| Expense | BNGBX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.18% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$853 | $546 | | 5 Yr Expense Projection*: |
$1,164 | $859 | | 10 Yr Expense Projection*: |
$2,044 | $1,734 |
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