• 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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10,512,270.00 JPY 11,850.00 0.11%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.40% 3-Month: +2.47% 3-Year: +2.88% 52-Week Range: 10,153,570.00 - 10,512,270.00
1-Month: +1.48% 1-Year: +3.95% 5-Year: - Beta vs SMI: 0.31

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  • UBJPPUX:SW 10,512,267.00
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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 2014-12-18) 10,512,270.00
Assets (M) (on 2014-12-18) 53,332.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBJPPUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 112,883.00
Dividend Yield (ttm) 1.07

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

Holding Data Unavailable.

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

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