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

UBS CH Key Selection Fund - Bonds CHF P

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MULBDHY:SW

78.84 CHF 0.33 0.42%

As of 00:59:30 ET on 07/25/2014.

Snapshot for UBS CH Key Selection Fund - Bonds CHF P (MULBDHY)

Year To Date: +0.57% 3-Month: +0.25% 3-Year: +1.39% 52-Week Range: 76.92 - 79.38
1-Month: -0.06% 1-Year: +1.97% 5-Year: +2.96% Beta vs JPEECOMP: 0.53

Mutual Fund Chart for MULBDHY

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  • MULBDHY:SW 78.84
  • 1M
  • 1Y
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Fund Profile & Information for MULBDHY

UBS CH Key Selection Fund - Bonds 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 econ omies. The currency risk is hedged primarily against the Swiss franc.

Inception Date: 09-22-1989 Telephone: 41-61-288-4910
Managers: FRED MELLORS / ANNA-HUONG NGUYEN
Web Site: www.ubs.com

Fundamentals for MULBDHY

NAV (on 2014-07-25) 78.84
Assets (M) (on 2014-07-25) 31.82
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) 1.85

Fees & Expenses for MULBDHY

Front Load -
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for MULBDHY

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - E 15,000 2,691,393 8.029%
NEDWBK 2 ¼ 02/24/21 1,300 1,449,175 4.323%
EIB 2 ½ 02/08/19 1,250 1,393,194 4.156%
GE 4 ½ 10/09/18 1,000 1,200,875 3.582%
CAFFIL 3 ½ 08/09/17 1,000 1,131,681 3.376%
CRH 2 ½ 03/29/21 1,000 1,129,014 3.368%
Q 3 ⅜ 01/19/18 1,000 1,128,656 3.367%
MS 3 ⅛ 11/21/18 1,000 1,122,753 3.349%
BNG 2 ¼ 10/14/20 1,000 1,121,875 3.347%
EIB 2 08/24/22 1,000 1,115,056 3.326%

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

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