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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

UBS CH Institutional Fund - European Convertible Bonds ATM

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UBSECUB:SW

1,664.23 EUR 7.11 0.43%

As of 00:59:30 ET on 03/25/2015.

Snapshot for UBS CH Institutional Fund - European Convertible Bonds ATM (UBSECUB)

Year To Date: +9.78% 3-Month: +9.64% 3-Year: +11.04% 52-Week Range: 1,474.08 - 1,677.65
1-Month: +2.43% 1-Year: +9.89% 5-Year: +6.74% Beta vs UCBIEMAE: 0.80

Mutual Fund Chart for UBSECUB

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  • UBSECUB:SW 1,664.23
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Interactive UBSECUB Chart

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Fund Profile & Information for UBSECUB

UBS (CH) Institutional Fund-European Convertible Bonds is an open-end investment fund incorporated in Switzerland. The Funds invests in a broadly diversified portfolio of European convertibles with a special focus on Eurozone "At-the-money" convertible bonds.

Inception Date: 07-30-2003 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSECUB

NAV (on 2015-03-25) 1,664.23
Assets (M) (on 2015-03-25) 54.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSECUB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-04) 14.17
Dividend Yield (ttm) 0.85

Fees & Expenses for UBSECUB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for UBSECUB

Filing Date: 01/31/2015
Name Position Value % of Total
AABAR 4 05/27/16 1,400 1,839,756 3.558%
IIAAV 4 ¼ 03/08/18 350,000 1,456,000 2.816%
ALUFP 0 ⅛ 01/30/20 316,312 1,357,611 2.626%
VW 5 ½ 11/09/15 1,000 1,205,664 2.332%
TUIGR 2 ¾ 03/24/16 14,500 1,150,068 2.224%
FBAVP Float 12/29/49 1,500 1,108,345 2.144%
GS 0 03/07/17 950 1,106,465 2.140%
PARPUB 5 ¼ 09/28/17 1,000 1,095,811 2.119%
SOCGEN 0 05/23/16 797 1,069,109 2.068%
BNP 0 04/03/17 1,000 1,058,821 2.048%

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

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