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

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

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UBGCBXI:SW

1,050.24 CHF 0.22 0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for UBS CH Institutional Fund - Global Corporate Bonds Passive CHF Hedged II (UBGCBXI)

Year To Date: +5.36% 3-Month: +0.82% 3-Year: - 52-Week Range: 1,011.32 - 1,062.47
1-Month: -0.71% 1-Year: +7.49% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UBGCBXI

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  • UBGCBXI:SW 1,050.24
  • 1M
  • 1Y
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Fund Profile & Information for UBGCBXI

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.

Inception Date: 05-08-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBGCBXI

NAV (on 2014-09-17) 1,050.24
Assets (M) (on 2014-09-17) 542.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGCBXI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 38.46
Dividend Yield (ttm) 3.66

Fees & Expenses for UBGCBXI

Front Load 0.45
Back Load 0.45
Current Mgmt Fee 0.00
Redemption Fee 0.45
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGCBXI

Filing Date: 05/30/2014
Name Position Value % of Total
C 8 ½ 05/22/19 2,175 2,496,006 0.568%
GE 1 01/08/16 2,250 2,035,238 0.463%
RABOBK 3 ⅞ 02/08/22 1,750 1,679,660 0.382%
BAC 3 ⅞ 03/22/17 1,675 1,613,875 0.367%
GS 6 ¼ 09/01/17 1,540 1,595,724 0.363%
RABOBK 3 ⅞ 04/20/16 1,150 1,495,398 0.340%
GE 5 ½ 01/08/20 1,315 1,392,302 0.317%
BMW 3 ⅞ 01/18/17 1,040 1,391,328 0.317%
JPM 3 ⅞ 09/23/20 950 1,352,335 0.308%
VZ 6.4 09/15/33 1,200 1,333,925 0.304%

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

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