- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
UBS CH Institutional Fund - Global Corporate Bonds Passive CHF Hedged
+ Add to WatchlistUBGCBXI:SW
1,054.59 CHF 3.96 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS CH Institutional Fund - Global Corporate Bonds Passive CHF Hedged (UBGCBXI)
| Year To Date: | +1.34% | 3-Month: | +2.18% | 3-Year: | - | 52-Week Range: | 994.50 - 1,061.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +7.37% | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for UBGCBXI
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) 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 2013-05-16) 1,054.59 |
|---|---|
| Assets (M) | (on 2013-05-16) 238.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBGCBXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-11) 19.48 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for UBGCBXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBGCBXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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