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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

UBS CH Institutional Fund - JPY Bonds Passive

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UBJPPUX:SW

10,472,210.00 JPY 60.00 0.00%

As of 00:59:30 ET on 05/05/2015.

Snapshot for UBS CH Institutional Fund - JPY Bonds Passive (UBJPPUX)

Year To Date: -0.42% 3-Month: +0.18% 3-Year: +2.46% 52-Week Range: 10,177,830.00 - 10,673,530.00
1-Month: -0.29% 1-Year: +3.20% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for UBJPPUX

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  • UBJPPUX:SW 10,472,211.00
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Fund Profile & Information for UBJPPUX

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.

Inception Date: 10-25-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBJPPUX

NAV (on 2015-05-05) 10,472,210.00
Assets (M) (on 2015-05-05) 56,247.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBJPPUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 36,835.72
Dividend Yield (ttm) 0.35

Fees & Expenses for UBJPPUX

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBJPPUX

Filing Date: 02/28/2015
Name Position Value % of Total
JGB 1 ½ 06/20/18 #295 900,000 946,292,486 1.686%
JGB 0.8 09/20/20 #311 872,000 909,865,238 1.621%
JGB 0.2 12/20/18 #116 900,000 905,606,532 1.613%
JGB 1 12/20/21 #320 850,000 902,840,588 1.608%
JGB 1 ½ 12/20/17 #289 850,000 887,720,532 1.581%
JGB 0.2 03/20/19 #117 770,000 775,252,254 1.381%
JGB 0.3 12/20/16 #102 750,000 754,265,414 1.344%
JGB 0.6 03/20/23 #328 700,000 723,595,130 1.289%
JGB 0.7 12/20/22 #326 690,000 718,187,313 1.279%
JGB 0.8 06/20/23 #329 680,000 712,932,344 1.270%

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

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