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UBS CH Institutional Fund - Global Aggregate Bonds Passive CHF hedged II

UBGCIA2:SW
1,068.29
CHF
0.67
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,014.68 - 1,076.80
1 Yr Return
5.77%
YTD Return
5.51%
Previous Close
1,068.96
52Wk Range
1,014.68 - 1,076.80
1 Yr Return
5.63%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1,068.29
Total Assets (b CHF) (on 08/25/2016)
1.554
Inception Date
11/09/2011
Last Dividend (on 02/05/2016)
8.047305
Dividend Indicated Gross Yield
0.75%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
Front Load Fee
0.25%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 k 1.53 b 99.05
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel