OTC Markets OTCPK - Delayed Quote USD

UBS(Lux) BS Glb Infl Lnkd$ I-A3-acc (0P00014MU0)

133.94 +0.29 (+0.22%)
At close: September 4 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.17%
Stocks 0.00%
Bonds 95.54%
Others 0.00%
Preferred 0.21%
Convertible 0.08%

Bond Ratings

US Government 76.99%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014MU0 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00014MU0 Category Average
Maturity 9.64 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 2.63%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2012

Fund Summary

Related Tickers