NAV

$ 6.84

NAV Day Change

6.84 | 2
%
As of 05/17/2013 | USD

Yield

0.90%

Load

4.50

Total Assets

8.0 mil

Expenses

1.15%

Fee Level

Above Average

Turnover

59.0%

Status

Closed

Min. Inv.

1,000

52-Week Range

Category

US OE World Bond

Investment Style

--

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NAV bngbx

Net Asset Value bngbx

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Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar Quote

Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar Price

Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar Price Today

Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar Price History

NAV Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Net Asset Value Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Day Change Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Yield Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Category Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Investment Style Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Load Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Expenses Ratio Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Turnover Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Minimum Investment Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

1 year range Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

52 weeek range Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar

Top Holdings  BNGBX More...

Top Holdings BNGBX

Equity
Bond

Top Sectors  BNGBX More...

Top Sectors BNGBX

Government
Corporate Bond
Agency Mortgage-Backed
Non-Agency Residential MBS
Supranational

Dividend and Capital Gains Distributions  BNGBX

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Mutual Fund Quote: bngbx UBS Global Bond A - Morningstar
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