• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Strategy Fund-Balanced CHF P

+ Add to Watchlist

UBSCGSI:SW

160.90 CHF 1.37 0.85%

As of 00:59:30 ET on 04/10/2014.

Snapshot for UBS CH Strategy Fund-Balanced CHF P (UBSCGSI)

Year To Date: +1.59% 3-Month: +0.19% 3-Year: +4.76% 52-Week Range: 150.21 - 164.03
1-Month: +1.74% 1-Year: +5.44% 5-Year: +6.50% Beta vs SMI: 0.61

Mutual Fund Chart for UBSCGSI

No chart data available.
  • UBSCGSI:SW 160.90
  • 1M
  • 1Y
Interactive UBSCGSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSCGSI

UBS CH Strategy Fund-Balanced (CHF) P is an open-end fund incorporated in Switzerland. The Fund invests in equities, prime bonds and money market instruments in order to generate growth in real terms. The equity/bond ratio is balanced, equity share usually about 50%.

Inception Date: 02-23-1990 Telephone: 41-61-288-4910
Managers: JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSCGSI

NAV (on 2014-04-16) 160.90
Assets (M) (on 2014-04-16) 810.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSCGSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.95
Dividend Yield (ttm) 1.21

Fees & Expenses for UBSCGSI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for UBSCGSI

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 53 68,023,772 8.167%
UBS Lux Institutional Fund - K 4,383 68,006,111 8.165%
UBS Lux Bond SICAV - USD Corpo 4,728 50,164,924 6.023%
UBS Lux Bond SICAV - USD High 3,187 41,894,090 5.030%
UBS Lux Equity Fund - Emerging 3,160 27,886,581 3.348%
UBS Lux Emerging Economies Fun 2,492 24,598,999 2.953%
UBS Lux Equity SICAV - Swiss O 1,503 20,815,247 2.499%
Nestle SA 289,924 19,308,938 2.318%
Roche Holding AG 63,282 17,174,735 2.062%
UBS Lux Bond SICAV - Short Ter 1,832 16,214,807 1.947%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil