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UBS CH Institutional Fund - European Convertible Bonds ATM

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UBSECUB:SW
1,528.33
EUR
2.56
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,530.89 - 1,705.11
1 Yr Return
-3.13%
YTD Return
-5.34%
Previous Close
1,530.89
52Wk Range
1,530.89 - 1,705.11
1 Yr Return
-2.60%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
1,528.33
Total Assets (m EUR) (on 02/05/2016)
43.235
Inception Date
07/30/2003
Last Dividend (on 02/03/2016)
15.93739
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
AABAR 1 03/27/22 1.40 k 1.32 m 2.85
SIEGR 1.05 08/16/17 1.25 k 1.22 m 2.64
IIAAV 4 ¼ 03/08/18 255.00 k 1.16 m 2.52
FBAVP Float 12/29/49 1.50 k 1.12 m 2.42
SIEGR 1.65 08/16/19 1.00 k 1.02 m 2.20
GS 0 02/26/18 1.04 k 1.01 m 2.19
GS 0 03/12/18 825.00 938.94 k 2.03
SOCGEN 0 03/05/18 830.00 899.97 k 1.95
BNP 0 03/19/18 600.00 884.18 k 1.91
AMXLMM 5 ½ 09/17/18 800.00 833.00 k 1.80
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel