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UBS CH Institutional Fund - JPY Bonds Passive

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UBJPPUX:SW
10,485,380.00
JPY
1,300.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,251,530.00 - 10,673,530.00
1 Yr Return
2.30%
YTD Return
-0.30%
Previous Close
10,486,680.00
52Wk Range
10,251,530.00 - 10,673,530.00
1 Yr Return
2.30%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 09/02/2015)
10,485,380
Total Assets (b JPY) (on 09/02/2015)
56.882
Inception Date
10/25/2010
Last Dividend (on 02/06/2015)
36,835.719
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 1 ½ 06/20/18 #295 900.00 k 940.14 m 1.66
JGB 0.2 12/20/18 #116 900.00 k 905.31 m 1.60
JGB 1 ½ 12/20/17 #289 850.00 k 881.75 m 1.56
JGB 1.2 12/20/20 #312 820.00 k 868.86 m 1.53
JGB 0.8 09/20/20 #311 808.00 k 839.10 m 1.48
JGB 1 12/20/21 #320 750.00 k 791.79 m 1.40
JGB 0.2 03/20/19 #117 770.00 k 774.94 m 1.37
JGB 1.1 06/20/20 #309 720.00 k 755.95 m 1.33
JGB 0.3 12/20/16 #102 750.00 k 753.37 m 1.33
JGB 0.6 03/20/23 #328 700.00 k 720.68 m 1.27
Profile
UBS (CH) Institutional Fund - JPY Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund is to invest 75% in USD dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of private and public debtors globally. It also invests in derivatives, including warrants.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel