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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

UBS CH Key Selection Fund - CHF Bond Enhanced CHF

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MULBDHY:SW

78.44 CHF 0.25 0.32%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS CH Key Selection Fund - CHF Bond Enhanced CHF (MULBDHY)

Year To Date: +1.40% 3-Month: +0.56% 3-Year: +2.19% 52-Week Range: 77.02 - 79.38
1-Month: +1.24% 1-Year: +1.34% 5-Year: +0.84% Beta vs JPEECOMP: 0.52

Mutual Fund Chart for MULBDHY

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  • MULBDHY:SW 78.44
  • 1M
  • 1Y
Interactive MULBDHY Chart

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Fund Profile & Information for MULBDHY

UBS CH Key Selection Fund CHF Bond Enhanced CHF P is an open-end investment fund incorporated in Switzerland. The Fund invests in widely diversified high-yield bonds which have a higher risk factor than other bonds from emerging market economies. The currency risk is hedged primarily against the Swiss franc.

Inception Date: 09-22-1989 Telephone: 41-61-288-4910
Managers: FRED MELLORS / GERALDINE S HALDI
Web Site: www.ubs.com

Fundamentals for MULBDHY

NAV (on 2015-04-16) 78.44
Assets (M) (on 2015-04-16) 23.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULBDHY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-11) 1.27
Dividend Yield (ttm) 1.62

Fees & Expenses for MULBDHY

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for MULBDHY

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Institutional Fund - E 12,000 1,977,911 7.780%
EIB 2 08/24/22 1,000 1,164,056 4.579%
SPGB 4.6 07/30/19 900 1,154,226 4.540%
BNG 2 ¼ 10/14/20 1,000 1,147,250 4.513%
CRH 1 ⅞ 05/23/22 1,000 1,144,135 4.501%
CAFFIL 3 ½ 08/09/17 1,000 1,108,431 4.360%
CFF 2 ⅜ 08/24/18 1,000 1,107,535 4.357%
PFBKOS 2 ⅞ 07/21/17 1,000 1,084,809 4.267%
BYLAN 3 ⅛ 10/12/16 1,000 1,032,826 4.063%
NEDWBK 2 ¼ 02/24/21 900 1,031,063 4.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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