Error: Could not add to watchlist. X
+ Watchlist

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

UBGCIA2:SW
1,065.16
CHF
0.72
0.07%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1,016.22 - 1,076.80
1 Yr Return
4.30%
YTD Return
5.20%
Previous Close
1,065.88
52Wk Range
1,016.22 - 1,076.80
1 Yr Return
4.70%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
1,065.16
Total Assets (b CHF) (on 09/29/2016)
1.530
Inception Date
11/09/2011
Last Dividend (on 02/05/2016)
8.047305
Dividend Indicated Gross Yield
0.76%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.53 b 98.75
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