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UBS CH Institutional Fund - Global Corporate Bonds Passive CHF Hedged II

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UBGCBXI:SW
1,042.25
CHF
1.30
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,036.84 - 1,094.68
1 Yr Return
-0.64%
YTD Return
-1.48%
Previous Close
1,040.95
52Wk Range
1,036.84 - 1,094.68
1 Yr Return
-0.64%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,042.25
Total Assets (m CHF) (on 08/27/2015)
813.216
Inception Date
05/08/2012
Last Dividend (on 02/04/2015)
13.63586
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
0.45%
Back Load Fee
0.45%
Redemption Fee
0.45%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MS 2 ½ 01/24/19 2.42 k 2.31 m 0.30
F 3 06/12/17 2.40 k 2.30 m 0.29
JPM 4.95 03/25/20 2.10 k 2.19 m 0.28
C 8 ½ 05/22/19 1.85 k 2.13 m 0.27
GE 6 ⅞ 01/10/39 1.60 k 2.06 m 0.26
VZ 2 ⅝ 02/21/20 2.11 k 1.98 m 0.25
HNDA 1 ½ 09/11/17 2.10 k 1.98 m 0.25
RABOBK 1 ¾ 01/22/19 1.80 k 1.96 m 0.25
VZ 6.55 09/15/43 1.73 k 1.92 m 0.25
CS 1 ¾ 01/29/18 2.05 k 1.92 m 0.25
Profile
UBS CH Institutional Fund - Global Corporate Bonds Passive CHF hedged II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the performance of golbal bonds. The Fund invests at least two thirds of its asset in Bonds and other fixed- and variable income securities, denominated in CHF and other currencies.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel