• 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

78.67 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.36% 3-Month: +0.15% 3-Year: +1.02% 52-Week Range: 76.92 - 80.03
1-Month: -0.01% 1-Year: +0.96% 5-Year: +5.35% Beta vs JPEECOMP: 0.52

Mutual Fund Chart for MULBDHY

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  • MULBDHY:SW 78.67
  • 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 2014-04-16) 78.67
Assets (M) (on 2014-04-16) 35.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULBDHY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-09) 1.46
Dividend Yield (ttm) 1.86

Fees & Expenses for MULBDHY

Front Load -
Back Load 0.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for MULBDHY

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - E 15,000 2,627,859 6.935%
RENTEN 2 ⅛ 08/29/17 2,000 2,158,958 5.698%
NEDWBK 2 ¼ 02/24/21 1,500 1,639,781 4.328%
SEK 2 ⅝ 02/09/17 1,500 1,607,844 4.243%
SWISS 3 05/12/19 1,200 1,401,500 3.699%
EIB 2 ½ 02/08/19 1,250 1,378,594 3.638%
KFW 3 ⅜ 08/30/17 1,150 1,302,195 3.437%
GE 4 ½ 10/09/18 1,000 1,189,750 3.140%
CAFFIL 3 ½ 08/09/17 1,000 1,126,528 2.973%
CRH 2 ½ 03/29/21 1,000 1,125,333 2.970%

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

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