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UBS Global Bond B (BNDBX)

On Feb 9: 7.58 USD  Up 0.02 (0.26%)  
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UBS GLOBAL BOND FUND CLASS B Delayed quote dataEdit
Net Asset Value: 7.58
Trade Time: Feb 9
Change: Up 0.02 (0.26%)
Prev Close: 7.58
YTD Return*: 0.43%
Net Assets*: 150.00K
Yield*: 2.54%
* As of 31-Jan-10
UBS Global Bond B (BNDBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 150.00K
Category: World Bond
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.43%
5y Avg Return: -0.46%
Rank in Category (ytd): 134
% Rank in Category (ytd): 44.97%
Beta (3y): 1.51
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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