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UBS CH Key Selection Fund - CHF Bond Enhanced CHF

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MULBDHY:SW
75.98
CHF
0.03
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
75.92 - 78.80
1 Yr Return
-0.12%
YTD Return
0.03%
Previous Close
75.95
52Wk Range
75.92 - 78.80
1 Yr Return
-0.12%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
75.98
Total Assets (m CHF) (on 09/01/2015)
20.107
Inception Date
09/22/1989
Last Dividend (on 08/10/2015)
1.41
Dividend Indicated Gross Yield
1.86%
Fund Managers
FRED MELLORS / GERALDINE S HALDI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - E 12.00 k 1.94 m 9.07
EIB 2 08/24/22 1.00 k 1.17 m 5.46
CRH 1 ⅞ 05/23/22 1.00 k 1.12 m 5.25
CAFFIL 3 ½ 08/09/17 1.00 k 1.11 m 5.21
CFF 2 ⅜ 08/24/18 1.00 k 1.11 m 5.18
NEDWBK 2 ¼ 02/24/21 900.00 1.03 m 4.84
EIB 2 ½ 02/08/19 850.00 953.95 k 4.46
MS 3 ⅛ 11/21/18 800.00 899.64 k 4.21
DEPFA 2 ⅜ 02/15/19 800.00 870.57 k 4.07
SEK 2 ⅝ 02/09/17 800.00 849.07 k 3.97
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910