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UBS CH Institutional Fund - JPY Bonds Passive

UBJPPUX:SW
11,252,220.00
JPY
14,570.00
0.13%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10,359,920.00 - 11,278,670.00
1 Yr Return
8.15%
YTD Return
6.14%
Previous Close
11,237,650.00
52Wk Range
10,359,920.00 - 11,278,670.00
1 Yr Return
8.19%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 05/26/2016)
11,252,220
Total Assets (b JPY) (on 05/26/2016)
53.560
Inception Date
10/25/2010
Last Dividend (on 02/05/2016)
35,308.69692
Dividend Indicated Gross Yield
0.31%
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
820.00 k 876.83 m 1.62
808.00 k 844.46 m 1.56
750.00 k 803.90 m 1.48
770.00 k 779.87 m 1.44
720.00 k 761.97 m 1.41
750.00 k 759.06 m 1.40
700.00 k 752.54 m 1.39
700.00 k 738.84 m 1.36
680.00 k 729.54 m 1.35
700.00 k 703.68 m 1.30
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