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  • 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 II

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UBGAIA2:SW

1,049.44 CHF 0.41 0.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.40% 3-Month: +2.77% 3-Year: +3.73% 52-Week Range: 981.84 - 1,049.85
1-Month: +1.79% 1-Year: +7.33% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UBGAIA2

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  • UBGAIA2:SW 1,049.44
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Fund Profile & Information for UBGAIA2

UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II 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 2015-01-29) 1,049.44
Assets (M) (on 2015-01-29) 1,133.91
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 2015-02-06) 14.00
Dividend Yield (ttm) 2.18

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: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 1,012 1,053,203,581 101.655%

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

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