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

UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged

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UBGAIA2:SW

1,005.43 CHF 0.70 0.07%

As of 00:59:30 ET on 07/11/2014.

Snapshot for UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged (UBGAIA2)

Year To Date: +3.82% 3-Month: +1.38% 3-Year: - 52-Week Range: 974.65 - 1,005.95
1-Month: +0.59% 1-Year: +4.66% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for UBGAIA2

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  • UBGAIA2:SW 1,005.43
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Fund Profile & Information for UBGAIA2

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) is an open-end fund incorporated in Switzerland. The Fund will invest in bonds, notes, derivatives and warrants.

Inception Date: 12-15-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBGAIA2

NAV (on 2014-07-10) 1,004.73
Assets (M) (on 2014-07-10) 1,010.69
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for UBGAIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 22.83
Dividend Yield (ttm) 2.27

Fees & Expenses for UBGAIA2

Front Load 0.25
Back Load 0.30
Current Mgmt Fee -
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGAIA2

Filing Date: 04/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 350 36,007,850 3.881%
JGB 0.2 06/20/17 #105 2,185,000 18,891,007 2.036%
T 0 ⅜ 01/15/16 18,900 16,681,089 1.798%
JGB 0.4 09/20/16 #99 1,460,000 12,679,121 1.366%
T 0 ⅞ 09/15/16 14,000 12,423,399 1.339%
JGB 1.1 03/20/33 #10 1,314,900 10,774,532 1.161%
JGB 0 ½ 12/20/15 #93 1,107,000 9,621,218 1.037%
T 0 ¼ 08/15/15 9,700 8,554,094 0.922%
T 0 ⅞ 01/31/17 8,785 7,774,433 0.838%
T 1 ½ 12/31/18 8,600 7,580,048 0.817%

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

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