• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS CH Institutional Fund - Bonds CHF Ausland

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UBSAUBD:SW

1,117.86 CHF 2.80 0.25%

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

Snapshot for UBS CH Institutional Fund - Bonds CHF Ausland (UBSAUBD)

Year To Date: +3.76% 3-Month: +1.01% 3-Year: +3.61% 52-Week Range: 1,086.97 - 1,117.86
1-Month: +0.46% 1-Year: +3.67% 5-Year: +3.28% Beta vs SBF14T: 0.90

Mutual Fund Chart for UBSAUBD

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  • UBSAUBD:SW 1,117.86
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  • 1Y
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Fund Profile & Information for UBSAUBD

UBS CH Institutional Fund - Bonds CHF Ausland B is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to achieve an excess performance relative to its benchmark (Swiss Foreign Bond Index) through active management. The Fund invests in investment grade CHF-denominated fixed income securities issued by foreign entities.

Inception Date: 11-08-2002 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSAUBD

NAV (on 2014-12-18) 1,117.86
Assets (M) (on 2014-12-18) 617.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSAUBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-06) 25.29
Dividend Yield (ttm) 2.26

Fees & Expenses for UBSAUBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for UBSAUBD

Filing Date: 09/30/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 6,000 6,764,854 1.029%
CFF 2 ⅜ 08/24/18 6,000 6,522,438 0.992%
BNG 2 ½ 07/21/25 5,500 6,451,500 0.981%
ITALY 2 ½ 01/30/18 6,000 6,404,250 0.974%
GE 3 ⅛ 12/06/19 5,500 6,373,297 0.969%
CFF 2 ⅞ 09/10/19 5,500 6,194,852 0.942%
OKB 3 06/14/22 5,000 5,975,417 0.909%
BNG 2 ¼ 10/14/20 5,000 5,681,563 0.864%
EIB 2 ½ 02/08/19 5,000 5,601,597 0.852%
HSBC 3 ¼ 07/14/16 5,215 5,507,728 0.838%

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

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