Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

UBGCIA2:SW

1,039.89 CHF 1.55 0.15%

As of 00:59:30 ET on 03/31/2015.

Snapshot for UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged II (UBGCIA2)

Year To Date: +1.47% 3-Month: +1.47% 3-Year: +4.01% 52-Week Range: 975.89 - 1,052.10
1-Month: +0.60% 1-Year: +7.28% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UBGCIA2

No chart data available.
  • UBGCIA2:SW 1,039.89
  • 1M
  • 1Y
Interactive UBGCIA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBGCIA2

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: 11-09-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBGCIA2

NAV (on 2015-03-31) 1,039.89
Assets (M) (on 2015-03-31) 1,145.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGCIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 8.52
Dividend Yield (ttm) 0.82

Fees & Expenses for UBGCIA2

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

Top Fund Holdings for UBGCIA2

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Gl 1,045 1,036,333,625 91.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil