UBS PACE Global Fixed-Income B
c/o UBS Global Asset Management (US) Inc 51 West 52nd St New York NY 10019
Map
Phone: 800-647-1568
| Category: | World Bond | | Fund Family: | UBS Global Asset Management | | Net Assets: | 210.00K | | Year-to-Date Return: | 15.21% | | Yield: | 2.58% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Feb-01 |
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Olaf Rogge
Lead Manager since
24-Aug-95 | | | Olaf Rogge is a founding shareholder of Rogge Global Partners Plc. Beginning in 1972, Mr. Rogge spent two years in the investment department of M. M. Warburg-Brinckmann, Wirtz & Co., (private bankers) Hamburg. He then worked for two years in the investment department of W. Greenwell & Co., a member firm of the London Stock Exchange, before joining the Swiss bank, Lombard Odier in 1976. In 1978, he was appointed as Senior Investment Manager and in March 1982, became a member of the board of directors of Lomb |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high total return. The fund invests at least 80% of net assets in fixed income securities. It invests, to a limited extent, in lower rated bonds of governmental and private issuers, including bonds that are rated below investment grade and emerging market securities. The fund invests in bonds of varying maturities, but normally limits portfolio duration to between four and eight years. This fund is nondiversified. |
| Last Dividend
(19-Nov-09):
| 0.02 | | Last Cap Gain
(22-Dec-05):
| 0.18 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 180.95% |
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| Expense | PWFBX | Category
Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | 5.00%
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $544 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $851 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,726 |
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0.83% Nasdaq 
0.09 (0.74%) 
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